Long Mini-Future

Symbol: MBAANV
Underlyings: Julius Baer Group
ISIN: CH0536580258
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.24
13:06:00
2.720
2.730
CHF
Volume
39,000
39,000

Performance

Closing prev. day 2.680
Diff. absolute / % 0.04 +1.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536580258
Valor 53658025
Symbol MBAANV
Strike 24.73 CHF
Knock-out 25.42 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 51.74 CHF
Date 18/06/24 13:10
Ratio 10.00

Key data

Gearing 1.90
Distance to Knock-Out 26.1600
Distance to Knock-Out in % 50.72%
Knock-Out reached No

market maker quality Date: 17/06/2024

Average Spread 0.37%
Last Best Bid Price 2.68 CHF
Last Best Ask Price 2.69 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 38,968
Average Sell Volume 38,968
Average Buy Value 104,849 CHF
Average Sell Value 105,239 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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