Long Mini-Future

Symbol: MKCAUV
ISIN: CH1387046423
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1387046423
Valor 138704642
Symbol MKCAUV
Strike 2.2930 USD
Knock-out 2.3620 USD
Type Mini Futures
Type Bull
Ratio 0.25
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2024
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 296.3158 USDc
Date 02/04/26 21:59
Ratio 0.25

Key data

Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 1.15%
Last Best Bid Price 2.14 CHF
Last Best Ask Price 2.15 CHF
Last Best Bid Volume 66,000
Last Best Ask Volume 66,000
Average Buy Volume 58,073
Average Sell Volume 58,073
Average Buy Value 124,157 CHF
Average Sell Value 124,799 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

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