Long Mini-Future

Symbol: MBAA2V
Underlyings: Julius Baer Group
ISIN: CH0545092873
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 1.970
Diff. absolute / % 0.10 +5.08%

Determined prices

Last Price 1.910 Volume 4,000
Time 09:18:11 Date 26/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545092873
Valor 54509287
Symbol MBAA2V
Strike 31.34 CHF
Knock-out 32.28 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 51.96 CHF
Date 03/05/24 17:19
Ratio 10.00

Key data

Gearing 2.50
Distance to Knock-Out 19.9200
Distance to Knock-Out in % 38.16%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.50%
Last Best Bid Price 1.97 CHF
Last Best Ask Price 1.98 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 39,126
Average Sell Volume 39,126
Average Buy Value 77,464 CHF
Average Sell Value 77,855 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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