Long Mini-Future

Symbol: MPORD
ISIN: CH0116548352
Issuer:
Bank Vontobel
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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 0.760
Diff. absolute / % -0.01 -1.30%

Determined prices

Last Price 0.770 Volume 300
Time 15:52:25 Date 19/02/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0116548352
Valor 11654835
Symbol MPORD
Strike 23.0320 EUR
Knock-out 23.6380 EUR
Type Mini Futures
Type Bull
Ratio 17.09
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2010
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 36.81 EUR
Date 23/02/25 16:28
Ratio 17.094

Key data

Gearing 2.66
Distance to Knock-Out 13.1420
Distance to Knock-Out in % 35.73%
Knock-Out reached No

market maker quality Date: 20/02/2025

Average Spread 1.30%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 149,000
Last Best Ask Volume 149,000
Average Buy Volume 148,283
Average Sell Volume 148,283
Average Buy Value 113,416 CHF
Average Sell Value 114,899 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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