Long Mini-Future

Symbol: MXAUB
Underlyings: Gold (USD)
ISIN: CH0048112756
Issuer:
Bank Vontobel
Trade

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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 9.280
Diff. absolute / % 0.31 +3.45%

Determined prices

Last Price 8.860 Volume 1,700
Time 10:15:02 Date 15/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0048112756
Valor 4811275
Symbol MXAUB
Strike 1,387.7650 USD
Knock-out 1,423.18 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2008
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,416.5107 USD
Date 17/05/24 22:00
Ratio 100.00

Key data

Gearing 2.32
Distance to Knock-Out 954.8500
Distance to Knock-Out in % 40.15%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.11%
Last Best Bid Price 8.98 CHF
Last Best Ask Price 8.99 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,802
Average Sell Volume 249,802
Average Buy Value 2,250,130 CHF
Average Sell Value 2,252,630 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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