Long Mini-Future

Symbol: MBTAIV
ISIN: CH1225166078
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
12:03:00
38.280
38.380
CHF
Volume
25,000
25,000

Performance

Closing prev. day 39.300
Diff. absolute / % -1.02 -2.60%

Determined prices

Last Price 40.010 Volume 600
Time 14:20:35 Date 06/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225166078
Valor 122516607
Symbol MBTAIV
Strike 20,845.00 USD
Knock-out 23,920.00 USD
Type Mini Futures
Type Bull
Ratio 1,000.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bitcoin Future Dec 2020
ISIN US12573M4006
Price 61,599.547 USD
Date 14/05/24 12:17
Ratio 1,000.00

Key data

Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.26%
Last Best Bid Price 39.30 CHF
Last Best Ask Price 39.40 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 977,771 CHF
Average Sell Value 980,271 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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