Long Mini-Future

Symbol: MDTAFV
Underlyings: Deutsche Telekom AG
ISIN: CH1185617664
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.310
Diff. absolute / % -0.01 -0.76%

Determined prices

Last Price 1.090 Volume 3,000
Time 12:49:15 Date 03/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1185617664
Valor 118561766
Symbol MDTAFV
Strike 17.16 EUR
Knock-out 17.63 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Telekom AG
ISIN DE0005557508
Price 23.815 EUR
Date 16/07/24 19:07
Ratio 5.00

Key data

Gearing 3.58
Distance to Knock-Out 6.0800
Distance to Knock-Out in % 25.64%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.76%
Last Best Bid Price 1.30 CHF
Last Best Ask Price 1.31 CHF
Last Best Bid Volume 215,000
Last Best Ask Volume 215,000
Average Buy Volume 214,114
Average Sell Volume 214,114
Average Buy Value 279,045 CHF
Average Sell Value 281,186 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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