Long Mini-Future

Symbol: MKCAEV
ISIN: CH0545060037
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
10:41:00
3.670
3.680
CHF
Volume
141,000
141,000

Performance

Closing prev. day 3.710
Diff. absolute / % 0.10 +2.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545060037
Valor 54506003
Symbol MKCAEV
Strike 0.9930 USD
Knock-out 1.0220 USD
Type Mini Futures
Type Bull
Ratio 0.25
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Coffee C Front Month Future
ISIN XD0016549160
Price 198.98735 USDc
Date 16/05/24 10:53
Ratio 0.25

Key data

Distance to Knock-Out 0.6025
Distance to Knock-Out in % 34.18%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.61%
Last Best Bid Price 3.71 CHF
Last Best Ask Price 3.72 CHF
Last Best Bid Volume 141,000
Last Best Ask Volume 141,000
Average Buy Volume 123,797
Average Sell Volume 123,332
Average Buy Value 453,938 CHF
Average Sell Value 453,513 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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