Short Mini-Future

Symbol: MMAALV
Underlyings: MasterCard Inc.
ISIN: CH1337883081
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1337883081
Valor 133788308
Symbol MMAALV
Strike 495.39 USD
Knock-out 480.35 USD
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 406.375 EUR
Date 16/07/24 22:43
Ratio 100.00

Key data

Gearing 8.68
Distance to Knock-Out 34.5400
Distance to Knock-Out in % 7.75%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.18%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 152,000
Last Best Ask Volume 152,000
Average Buy Volume 68,064
Average Sell Volume 68,064
Average Buy Value 32,802 CHF
Average Sell Value 33,686 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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