Long Mini-Future

Symbol: MLHAIV
Underlyings: Holcim AG
ISIN: CH0307686219
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
09:48:00
5.750
5.770
CHF
Volume
64,000
64,000

Performance

Closing prev. day 5.740
Diff. absolute / % 0.08 +1.41%

Determined prices

Last Price 5.700 Volume 1,000
Time 09:44:31 Date 18/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0307686219
Valor 30768621
Symbol MLHAIV
Strike 20.99 CHF
Knock-out 21.61 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.3800 CHF
Date 06/05/24 09:51
Ratio 10.00

Key data

Gearing 1.36
Distance to Knock-Out 56.5900
Distance to Knock-Out in % 72.37%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 0.35%
Last Best Bid Price 5.74 CHF
Last Best Ask Price 5.76 CHF
Last Best Bid Volume 64,000
Last Best Ask Volume 64,000
Average Buy Volume 64,071
Average Sell Volume 64,071
Average Buy Value 365,498 CHF
Average Sell Value 366,779 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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