Long Mini-Future

Symbol: MDIADV
Underlyings: Walt Disney Co.
ISIN: CH1236723222
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:16:00
0.820
0.830
CHF
Volume
172,000
172,000

Performance

Closing prev. day 0.800
Diff. absolute / % 0.01 +1.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1236723222
Valor 123672322
Symbol MDIADV
Strike 79.17 USD
Knock-out 81.39 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 90.025 EUR
Date 16/07/24 16:30
Ratio 20.00

Key data

Gearing 5.43
Distance to Knock-Out 15.5000
Distance to Knock-Out in % 16.00%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.25%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 174,000
Last Best Ask Volume 174,000
Average Buy Volume 77,275
Average Sell Volume 77,275
Average Buy Value 62,234 CHF
Average Sell Value 63,008 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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