Long Mini-Future

Symbol: MKCACV
ISIN: CH1290638365
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
16:15:00
2.880
2.890
CHF
Volume
141,000
141,000

Performance

Closing prev. day 2.900
Diff. absolute / % -0.05 -1.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290638365
Valor 129063836
Symbol MKCACV
Strike 1.2190 USD
Knock-out 1.2540 USD
Type Mini Futures
Type Bull
Ratio 0.25
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Coffee C Front Month Future
ISIN XD0016549160
Price 198.3823 USDc
Date 16/05/24 16:29
Ratio 0.25

Key data

Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.78%
Last Best Bid Price 2.90 CHF
Last Best Ask Price 2.91 CHF
Last Best Bid Volume 141,000
Last Best Ask Volume 141,000
Average Buy Volume 123,765
Average Sell Volume 123,300
Average Buy Value 353,021 CHF
Average Sell Value 352,972 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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