Long Mini-Future

Symbol: MKCAGV
ISIN: CH1290669485
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
15:19:00
2.540
2.550
CHF
Volume
141,000
141,000

Performance

Closing prev. day 2.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290669485
Valor 129066948
Symbol MKCAGV
Strike 1.3160 USD
Knock-out 1.3540 USD
Type Mini Futures
Type Bull
Ratio 0.25
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2023
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 199.1337 USDc
Date 16/05/24 15:35
Ratio 0.25

Key data

Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.90%
Last Best Bid Price 2.54 CHF
Last Best Ask Price 2.55 CHF
Last Best Bid Volume 141,000
Last Best Ask Volume 141,000
Average Buy Volume 123,767
Average Sell Volume 123,302
Average Buy Value 309,124 CHF
Average Sell Value 309,243 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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