Long Mini-Future

Symbol: MLOAAV
Underlyings: Lonza Group N
ISIN: CH0412223429
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 5.050
Diff. absolute / % 0.09 +1.82%

Determined prices

Last Price 5.050 Volume 500
Time 11:50:02 Date 03/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0412223429
Valor 41222342
Symbol MLOAAV
Strike 267.57 CHF
Knock-out 275.53 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 521.00 CHF
Date 03/05/24 17:19
Ratio 50.00

Key data

Gearing 2.05
Distance to Knock-Out 245.6700
Distance to Knock-Out in % 47.14%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 4.93 CHF
Last Best Ask Price 4.97 CHF
Last Best Bid Volume 49,000
Last Best Ask Volume 49,000
Average Buy Volume 48,496
Average Sell Volume 48,496
Average Buy Value 242,894 CHF
Average Sell Value 244,834 CHF
Spreads Availability Ratio 98.55%
Quote Availability 98.55%

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