Long Mini-Future

Symbol: MBAB0V
Underlyings: Alibaba Group Hldg.
ISIN: CH1215904421
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:04:00
1.340
1.350
CHF
Volume
47,000
47,000

Performance

Closing prev. day 1.270
Diff. absolute / % 0.26 +25.74%

Determined prices

Last Price 1.020 Volume 5,000
Time 14:24:08 Date 03/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215904421
Valor 121590442
Symbol MBAB0V
Strike 59.35 USD
Knock-out 60.89 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 81.25 EUR
Date 17/05/24 10:26
Ratio 20.00

Key data

Gearing 2.98
Distance to Knock-Out 25.8200
Distance to Knock-Out in % 29.78%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.95%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.28 CHF
Last Best Bid Volume 192,000
Last Best Ask Volume 192,000
Average Buy Volume 88,759
Average Sell Volume 88,759
Average Buy Value 98,366 CHF
Average Sell Value 99,258 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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