Long Mini-Future

Symbol: MAAAEV
Underlyings: Apple Inc.
ISIN: CH0481044615
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.05.24
13:07:00
10.080
10.090
CHF
Volume
43,000
43,000

Performance

Closing prev. day 10.170
Diff. absolute / % 0.03 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0481044615
Valor 48104461
Symbol MAAAEV
Strike 53.11 USD
Knock-out 54.54 USD
Type Mini Futures
Type Bull
Ratio 12.50
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/06/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 175.97 EUR
Date 23/05/24 13:24
Ratio 12.50

Key data

Gearing 1.39
Distance to Knock-Out 136.4500
Distance to Knock-Out in % 71.44%
Knock-Out reached No

market maker quality Date: 22/05/2024

Average Spread 0.10%
Last Best Bid Price 10.17 CHF
Last Best Ask Price 10.18 CHF
Last Best Bid Volume 107,000
Last Best Ask Volume 107,000
Average Buy Volume 59,226
Average Sell Volume 59,226
Average Buy Value 602,441 CHF
Average Sell Value 603,035 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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