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Long Mini-Future
Symbol:
MDIA5V
ISIN:
CH1301971144
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:22:00 |
|
0.560
|
0.570
|
CHF |
| Volume |
170,000
|
170,000
|
||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.03 | +5.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1301971144 |
| Valor | 130197114 |
| Symbol | MDIA5V |
| Strike | 85.61 USD |
| Knock-out | 88.02 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
90.19 EUR
|
| Date | 16/07/24 16:38 |
| Ratio | 20.00 |
Key data
| Gearing | 8.52 |
| Distance to Knock-Out | 8.8700 |
| Distance to Knock-Out in % | 9.15% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.94% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 174,000 |
| Last Best Ask Volume | 174,000 |
| Average Buy Volume | 77,280 |
| Average Sell Volume | 77,280 |
| Average Buy Value | 39,918 CHF |
| Average Sell Value | 40,693 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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