Long Mini-Future

Symbol: MAAPB
Underlyings: Apple Inc.
ISIN: CH0238604331
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.05.24
13:09:00
43.170
43.200
CHF
Volume
13,000
13,000

Performance

Closing prev. day 43.500
Diff. absolute / % 0.11 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0238604331
Valor 23860433
Symbol MAAPB
Strike 22.26 USD
Knock-out 22.86 USD
Type Mini Futures
Type Bull
Ratio 3.57
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2014
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 175.99 EUR
Date 23/05/24 13:23
Ratio 3.57143

Key data

Gearing 1.13
Distance to Knock-Out 168.1300
Distance to Knock-Out in % 88.03%
Knock-Out reached No

market maker quality Date: 22/05/2024

Average Spread 0.07%
Last Best Bid Price 43.50 CHF
Last Best Ask Price 43.53 CHF
Last Best Bid Volume 31,000
Last Best Ask Volume 31,000
Average Buy Volume 17,533
Average Sell Volume 17,533
Average Buy Value 762,574 CHF
Average Sell Value 763,101 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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