Long Mini-Future

Symbol: MLHAAV
Underlyings: Holcim AG
ISIN: CH0536640193
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:36:00
5.300
5.320
CHF
Volume
64,000
64,000

Performance

Closing prev. day 5.340
Diff. absolute / % -0.04 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536640193
Valor 53664019
Symbol MLHAAV
Strike 25.89 CHF
Knock-out 26.65 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.26 CHF
Date 17/05/24 12:40
Ratio 10.00

Key data

Gearing 1.48
Distance to Knock-Out 51.6100
Distance to Knock-Out in % 65.95%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.37%
Last Best Bid Price 5.32 CHF
Last Best Ask Price 5.34 CHF
Last Best Bid Volume 64,000
Last Best Ask Volume 64,000
Average Buy Volume 62,992
Average Sell Volume 62,992
Average Buy Value 339,735 CHF
Average Sell Value 340,996 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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