Long Mini-Future

Symbol: MXAUA
Underlyings: Gold (USD)
ISIN: CH0048112731
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.04.24
09:54:00
8.060
8.070
CHF
Volume
250,000
250,000

Performance

Closing prev. day 8.120
Diff. absolute / % 0.12 +1.50%

Determined prices

Last Price 8.540 Volume 100
Time 09:19:54 Date 16/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0048112731
Valor 4811273
Symbol MXAUA
Strike 1,445.1580 USD
Knock-out 1,478.8070 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2008
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,328.295 USD
Date 25/04/24 10:09
Ratio 100.00

Key data

Gearing 2.64
Distance to Knock-Out 837.2831
Distance to Knock-Out in % 36.15%
Knock-Out reached No

market maker quality Date: 24/04/2024

Average Spread 0.12%
Last Best Bid Price 8.12 CHF
Last Best Ask Price 8.13 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,906
Average Sell Volume 249,906
Average Buy Value 2,002,150 CHF
Average Sell Value 2,004,650 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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