Long Mini-Future

Symbol: MKCAMV
ISIN: CH1325115694
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
08:01:00
1.130
1.240
CHF
Volume
8,000
8,000

Performance

Closing prev. day 1.220
Diff. absolute / % 0.10 +8.93%

Determined prices

Last Price 2.210 Volume 50,000
Time 11:07:51 Date 12/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1325115694
Valor 132511569
Symbol MKCAMV
Strike 1.6810 USD
Knock-out 1.7290 USD
Type Mini Futures
Type Bull
Ratio 0.25
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2024
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 199.1505 USDc
Date 16/05/24 09:33
Ratio 0.25

Key data

Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 1.86%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.23 CHF
Last Best Bid Volume 141,000
Last Best Ask Volume 141,000
Average Buy Volume 123,742
Average Sell Volume 123,277
Average Buy Value 146,062 CHF
Average Sell Value 146,795 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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