Long Mini-Future

Symbol: MDAGPV
Underlyings: DAX Index
ISIN: CH1400556754
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 0.650
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1400556754
Valor 140055675
Symbol MDAGPV
Strike 19,656.80 Points
Knock-out 19,810.00 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 19,866.00 Points
Date 21/12/24 11:45
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 19/12/2024

Average Spread 1.30%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 384,462 CHF
Average Sell Value 389,462 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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