Long Mini-Future

Symbol: MNESN
Underlyings: Nestlé S.A.
ISIN: CH0291533898
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.160
Diff. absolute / % -0.06 -5.17%

Determined prices

Last Price 1.170 Volume 900
Time 11:29:14 Date 11/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0291533898
Valor 29153389
Symbol MNESN
Strike 70.45 CHF
Knock-out 71.72 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2015
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.62 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 4.14
Distance to Knock-Out 21.0800
Distance to Knock-Out in % 22.72%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.83%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 158,850
Average Sell Volume 158,850
Average Buy Value 190,092 CHF
Average Sell Value 191,680 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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