Long Mini-Future

Symbol: MBNA1V
Underlyings: BNP Paribas S.A.
ISIN: CH1245856799
Issuer:
Bank Vontobel
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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 1.310
Diff. absolute / % 0.12 +9.16%

Determined prices

Last Price 1.310 Volume 2,500
Time 16:32:27 Date 14/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1245856799
Valor 124585679
Symbol MBNA1V
Strike 44.26 EUR
Knock-out 45.46 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 59.97 EUR
Date 17/06/24 22:58
Ratio 10.00

Key data

Gearing 3.83
Distance to Knock-Out 12.9500
Distance to Knock-Out in % 22.17%
Knock-Out reached No

market maker quality Date: 14/06/2024

Average Spread 0.75%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 54,000
Last Best Ask Volume 54,000
Average Buy Volume 54,277
Average Sell Volume 54,277
Average Buy Value 72,342 CHF
Average Sell Value 72,885 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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