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Long Mini-Future
Symbol:
MBNA5V
ISIN:
CH1225109474
Issuer:
Bank Vontobel
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 | 2.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.420 | Volume | 9,000 | |
| Time | 12:05:06 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1225109474 |
| Valor | 122510947 |
| Symbol | MBNA5V |
| Strike | 44.51 EUR |
| Knock-out | 45.36 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2022 |
| 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 | 2.92 |
| Distance to Knock-Out | 23.0000 |
| Distance to Knock-Out in % | 33.65% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 2.40 CHF |
| Last Best Ask Price | 2.41 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 | 106,264 CHF |
| Average Sell Value | 106,713 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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