Long Mini-Future

Symbol: MBADMV
Underlyings: Boeing Co.
ISIN: CH1215904470
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.05.24
09:37:00
0.460
0.480
CHF
Volume
40,000
40,000

Performance

Closing prev. day 0.540
Diff. absolute / % -0.15 -21.74%

Determined prices

Last Price 0.560 Volume 555
Time 11:59:15 Date 20/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215904470
Valor 121590447
Symbol MBADMV
Strike 147.61 USD
Knock-out 154.13 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Boeing Co.
ISIN US0970231058
Price 160.02 EUR
Date 24/05/24 09:56
Ratio 50.00

Key data

Gearing 4.93
Distance to Knock-Out 18.1600
Distance to Knock-Out in % 10.54%
Knock-Out reached No

market maker quality Date: 23/05/2024

Average Spread 2.56%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 155,000
Last Best Ask Volume 155,000
Average Buy Volume 66,372
Average Sell Volume 66,372
Average Buy Value 44,502 CHF
Average Sell Value 45,505 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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