Long Mini-Future

Symbol: MASAMV
Underlyings: ASML Hldg. N.V.
ISIN: CH1260822593
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:10:00
3.120
3.130
CHF
Volume
72,000
72,000

Performance

Closing prev. day 3.260
Diff. absolute / % -0.13 -3.99%

Determined prices

Last Price 3.280 Volume 273
Time 09:31:36 Date 17/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1260822593
Valor 126082259
Symbol MASAMV
Strike 528.72 EUR
Knock-out 553.33 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 846.50 EUR
Date 17/05/24 12:25
Ratio 100.00

Key data

Gearing 2.71
Distance to Knock-Out 305.7700
Distance to Knock-Out in % 35.59%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.31%
Last Best Bid Price 3.26 CHF
Last Best Ask Price 3.27 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 70,916
Average Sell Volume 70,916
Average Buy Value 232,334 CHF
Average Sell Value 233,044 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.