Long Mini-Future

Symbol: MDABAV
Underlyings: DAX Index
ISIN: CH0536618264
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 13.520
Diff. absolute / % 0.04 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536618264
Valor 53661826
Symbol MDABAV
Strike 11,900.62 Points
Knock-out 11,980.00 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,761.4600 Points
Date 20/05/24 11:30
Ratio 500.00

Key data

Distance to Knock-Out 6,724.4199
Distance to Knock-Out in % 35.95%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.07%
Last Best Bid Price 13.47 CHF
Last Best Ask Price 13.48 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 374,727
Average Sell Volume 374,727
Average Buy Value 5,102,490 CHF
Average Sell Value 5,106,240 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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