Long Mini-Future

Symbol: MALALV
Underlyings: Allianz SE
ISIN: CH1197315935
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.24
10:58:00
2.400
2.410
CHF
Volume
125,000
125,000

Performance

Closing prev. day 2.390
Diff. absolute / % 0.04 +1.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1197315935
Valor 119731593
Symbol MALALV
Strike 131.13 EUR
Knock-out 134.65 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 256.80 EUR
Date 18/06/24 11:15
Ratio 50.00

Key data

Gearing 2.03
Distance to Knock-Out 121.6500
Distance to Knock-Out in % 47.46%
Knock-Out reached No

market maker quality Date: 17/06/2024

Average Spread 0.42%
Last Best Bid Price 2.39 CHF
Last Best Ask Price 2.40 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 124,419
Average Sell Volume 124,419
Average Buy Value 294,768 CHF
Average Sell Value 296,013 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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