Short Mini-Future

Symbol: MBNACV
Underlyings: BioNTech SE
ISIN: CH1236775529
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 1.210
Diff. absolute / % -0.13 -9.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1236775529
Valor 123677552
Symbol MBNACV
Strike 166.22 USD
Knock-out 156.01 USD
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 93.10 EUR
Date 01/06/24 13:03
Ratio 50.00

Key data

Gearing 1.57
Distance to Knock-Out 54.3900
Distance to Knock-Out in % 53.52%
Knock-Out reached No

market maker quality Date: 29/05/2024

Average Spread 0.76%
Last Best Bid Price 1.36 CHF
Last Best Ask Price 1.37 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 79,427
Average Sell Volume 79,427
Average Buy Value 106,784 CHF
Average Sell Value 107,580 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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