Long Mini-Future

Symbol: MALAEV
Underlyings: Allianz SE
ISIN: CH1325136443
Issuer:
Bank Vontobel
Trade

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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 0.205
Diff. absolute / % 0.02 +7.32%

Determined prices

Last Price 0.300 Volume 30,000
Time 09:34:45 Date 21/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1325136443
Valor 132513644
Symbol MALAEV
Strike 244.85 EUR
Knock-out 249.97 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 267.30 EUR
Date 29/04/24 22:04
Ratio 100.00

Key data

Gearing 12.05
Distance to Knock-Out 15.5300
Distance to Knock-Out in % 5.85%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 5.08%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 230,000
Last Best Ask Volume 230,000
Average Buy Volume 229,048
Average Sell Volume 229,048
Average Buy Value 43,983 CHF
Average Sell Value 46,274 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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