Long Mini-Future

Symbol: MBMATV
ISIN: CH1236770272
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
09:16:00
1.190
1.200
CHF
Volume
96,000
96,000

Performance

Closing prev. day 1.170
Diff. absolute / % 0.07 +6.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1236770272
Valor 123677027
Symbol MBMATV
Strike 82.83 EUR
Knock-out 84.33 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 107.20 EUR
Date 29/04/24 09:33
Ratio 20.00

Key data

Gearing 4.35
Distance to Knock-Out 22.0700
Distance to Knock-Out in % 20.74%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.88%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 98,000
Last Best Ask Volume 98,000
Average Buy Volume 96,239
Average Sell Volume 96,239
Average Buy Value 108,996 CHF
Average Sell Value 109,958 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.