Short Mini-Future

Symbol: MKCAJV
ISIN: CH1337855121
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
16:56:00
3.100
3.110
CHF
Volume
141,000
141,000

Performance

Closing prev. day 3.080
Diff. absolute / % 0.02 +0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1337855121
Valor 133785512
Symbol MKCAJV
Strike 2.8280 USD
Knock-out 2.7470 USD
Type Mini Futures
Type Bear
Ratio 0.25
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2024
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 198.63185 USDc
Date 16/05/24 17:13
Ratio 0.25

Key data

Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.74%
Last Best Bid Price 3.07 CHF
Last Best Ask Price 3.08 CHF
Last Best Bid Volume 141,000
Last Best Ask Volume 141,000
Average Buy Volume 123,728
Average Sell Volume 123,263
Average Buy Value 385,917 CHF
Average Sell Value 385,814 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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