Long Mini-Future

Symbol: MMAAFV
Underlyings: MasterCard Inc.
ISIN: CH1215877650
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215877650
Valor 121587765
Symbol MMAAFV
Strike 272.02 USD
Knock-out 279.09 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 423.80 EUR
Date 17/05/24 22:59
Ratio 100.00

Key data

Gearing 2.43
Distance to Knock-Out 180.8600
Distance to Knock-Out in % 39.32%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.91%
Last Best Bid Price 1.72 CHF
Last Best Ask Price 1.73 CHF
Last Best Bid Volume 144,000
Last Best Ask Volume 144,000
Average Buy Volume 64,760
Average Sell Volume 64,760
Average Buy Value 110,736 CHF
Average Sell Value 111,583 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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