Long Mini-Future

Symbol: MALAJV
Underlyings: Alcon
ISIN: CH0471356425
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 4.000
Diff. absolute / % -0.12 -2.95%

Determined prices

Last Price 4.070 Volume 340
Time 10:42:33 Date 16/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0471356425
Valor 47135642
Symbol MALAJV
Strike 40.49 CHF
Knock-out 41.68 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alcon
ISIN CH0432492467
Price 80.0800 CHF
Date 17/05/24 17:30
Ratio 10.00

Key data

Distance to Knock-Out 38.4000
Distance to Knock-Out in % 47.95%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.24%
Last Best Bid Price 4.08 CHF
Last Best Ask Price 4.09 CHF
Last Best Bid Volume 49,000
Last Best Ask Volume 49,000
Average Buy Volume 49,000
Average Sell Volume 49,000
Average Buy Value 200,714 CHF
Average Sell Value 201,204 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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