Long Mini-Future

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
10:39:00
8.910
8.920
CHF
Volume
250,000
250,000

Performance

Closing prev. day 8.760
Diff. absolute / % 0.10 +1.15%

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 1,387.0090 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 2,372.345 USD
Date 15/05/24 10:53
Ratio 100.00

Key data

Gearing 2.41
Distance to Knock-Out 932.5800
Distance to Knock-Out in % 39.59%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 0.11%
Last Best Bid Price 8.76 CHF
Last Best Ask Price 8.77 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,949
Average Sell Volume 249,949
Average Buy Value 2,179,690 CHF
Average Sell Value 2,182,190 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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