Long Mini-Future

Symbol: MBNABV
Underlyings: BNP Paribas S.A.
ISIN: CH1124569067
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 2.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1124569067
Valor 112456906
Symbol MBNABV
Strike 39.24 EUR
Knock-out 39.99 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 67.28 EUR
Date 27/04/24 13:04
Ratio 10.00

Key data

Gearing 2.38
Distance to Knock-Out 28.3700
Distance to Knock-Out in % 41.50%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.35%
Last Best Bid Price 2.91 CHF
Last Best Ask Price 2.92 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 44,910
Average Sell Volume 44,910
Average Buy Value 129,438 CHF
Average Sell Value 129,887 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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