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Short Mini-Future on 10-Year US Treasury Note Future

  • Valor 126073692
  • ISIN CH1260736926
  • Symbol MTYALV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
10-Year US Treasury Note FutureUSD 
Please note that this is an indication.

Documents

Key data
Stop-LossUSD 118.07
Financing levelUSD 119.02
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

9.87
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

USD 108.07
Distance to Stop-Loss level9.24%
Life cycle
Initial fixing17/04/2023
First Trading Day18/04/2023
Payment date24/04/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceFinancing levelStop loss levelDistance to stop-loss level
USD 108.17188USD 119.0200USD 118.079.24%

No chart available

Key data
Stop-LossUSD 118.07
Financing levelUSD 119.02
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

9.87
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

USD 108.07
Distance to Stop-Loss level9.24%
Life cycle
Initial fixing17/04/2023
First Trading Day18/04/2023
Payment date24/04/2023
Sustainability feature
--
Figures
SSPA categorisationMini Future
Reference currencyCHF
TypeShort
Underlying/
ISIN of underlying
10-Year US Treasury Note Future
US12573H3286
Spot reference priceUSD 114.95
Ratio1
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program