Long Mini-Future

Termsheet  
Symbol: MDAANV
Underlyings: DAX Index
ISIN: CH0536557165
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 22.930
    
Ask 22.940
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4522.822.92323.123.2

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.05.25
12:45:00
22.930
22.940
CHF
Volume
250,000
250,000

Performance

Closing prev. day 22.910
Diff. absolute / % -0.03 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH0536557165
Valor 53655716
Symbol MDAANV
Strike 10,997.35 Points
Knock-out 11,110.00 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 23,223.4200 Points
Date 07/05/25 12:45
Ratio 500.00

Key data

Gearing 1.82
Distance to Knock-Out 10,851.9707
Distance to Knock-Out in % 49.41%
Knock-Out reached No

market maker quality Date: 06/05/2025

Average Spread 0.04%
Last Best Bid Price 22.90 CHF
Last Best Ask Price 22.91 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,606
Average Sell Volume 249,606
Average Buy Value 5,673,920 CHF
Average Sell Value 5,676,420 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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