Long Mini-Future

Symbol: MBTAAV
ISIN: CH1290602411
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
32.060
32.160
CHF
Volume
25,000
25,000

Performance

Closing prev. day 33.090
Diff. absolute / % -1.03 -3.11%

Determined prices

Last Price 37.460 Volume 800
Time 09:15:20 Date 05/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290602411
Valor 129060241
Symbol MBTAAV
Strike 27,774.22 USD
Knock-out 31,880.00 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 13/09/2023
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 0.30%
Last Best Bid Price 33.09 CHF
Last Best Ask Price 33.19 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 822,747 CHF
Average Sell Value 825,247 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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