Long Mini-Future

Symbol: MBAAIV
Underlyings: Baloise N
ISIN: CH0536580233
Issuer:
Bank Vontobel
Trade

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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 0.830
Diff. absolute / % -0.04 -4.82%

Determined prices

Last Price 0.800 Volume 5,000
Time 11:44:13 Date 22/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536580233
Valor 53658023
Symbol MBAAIV
Strike 98.27 CHF
Knock-out 101.21 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Baloise N
ISIN CH0012410517
Price 138.2000 CHF
Date 02/05/24 17:30
Ratio 50.00

Key data

Gearing 3.42
Distance to Knock-Out 37.2900
Distance to Knock-Out in % 26.92%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 1.22%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 54,000
Last Best Ask Volume 54,000
Average Buy Volume 53,961
Average Sell Volume 53,961
Average Buy Value 43,964 CHF
Average Sell Value 44,504 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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