Long Mini-Future

Symbol: MBNAJV
Underlyings: BNP Paribas S.A.
ISIN: CH1325088941
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.920
Diff. absolute / % -0.13 -11.93%

Determined prices

Last Price 0.920 Volume 1,700
Time 16:53:58 Date 14/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1325088941
Valor 132508894
Symbol MBNAJV
Strike 48.51 EUR
Knock-out 49.86 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 58.485 EUR
Date 16/06/24 17:42
Ratio 10.00

Key data

Gearing 6.28
Distance to Knock-Out 10.1400
Distance to Knock-Out in % 16.90%
Knock-Out reached No

market maker quality Date: 13/06/2024

Average Spread 0.82%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 52,000
Last Best Ask Volume 52,000
Average Buy Volume 51,053
Average Sell Volume 51,053
Average Buy Value 62,360 CHF
Average Sell Value 62,871 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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