Long Mini-Future

Symbol: MAAAMV
Underlyings: Apple Inc.
ISIN: CH0545081009
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
16:11:00
3.660
3.670
CHF
Volume
218,000
218,000

Performance

Closing prev. day 3.640
Diff. absolute / % 0.03 +0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545081009
Valor 54508100
Symbol MAAAMV
Strike 89.42 USD
Knock-out 91.95 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/06/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 175.15 EUR
Date 17/05/24 16:27
Ratio 25.00

Key data

Gearing 1.89
Distance to Knock-Out 97.9600
Distance to Knock-Out in % 51.58%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.28%
Last Best Bid Price 3.64 CHF
Last Best Ask Price 3.65 CHF
Last Best Bid Volume 218,000
Last Best Ask Volume 218,000
Average Buy Volume 120,109
Average Sell Volume 120,109
Average Buy Value 437,597 CHF
Average Sell Value 438,803 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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