Short Mini-Future

Symbol: MDIAEV
Underlyings: Walt Disney Co.
ISIN: CH1139405034
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
09:11:00
1.300
1.310
CHF
Volume
102,000
102,000

Performance

Closing prev. day 1.320
Diff. absolute / % -0.02 -1.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1139405034
Valor 113940503
Symbol MDIAEV
Strike 175.04 USD
Knock-out 169.66 USD
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2021
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 94.63 EUR
Date 16/05/24 11:43
Ratio 50.00

Key data

Gearing 1.43
Distance to Knock-Out 66.9400
Distance to Knock-Out in % 65.17%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.80%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 410,000
Last Best Ask Volume 410,000
Average Buy Volume 178,190
Average Sell Volume 178,190
Average Buy Value 228,580 CHF
Average Sell Value 230,369 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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