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Long Mini-Future
Symbol:
MKCAAV
ISIN:
CH1302005025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
12:59:00 |
|
1.630
|
1.640
|
CHF |
| Volume |
141,000
|
141,000
|
||
Performance
| Closing prev. day | 1.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.510 | Volume | 1,400 | |
| Time | 13:05:19 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1302005025 |
| Valor | 130200502 |
| Symbol | MKCAAV |
| Strike | 1.5560 USD |
| Knock-out | 1.60 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 0.25 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2023 |
| 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 |
199.55215 USDc
|
| Date | 16/05/24 13:16 |
| Ratio | 0.25 |
Key data
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 CHF |
| Last Best Bid Volume | 141,000 |
| Last Best Ask Volume | 141,000 |
| Average Buy Volume | 123,764 |
| Average Sell Volume | 123,299 |
| Average Buy Value | 198,086 CHF |
| Average Sell Value | 198,623 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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