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Long Mini-Future
Symbol:
MDTAFV
ISIN:
CH1185617664
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:06:44 |
|
1.620
|
1.630
|
CHF |
| Volume |
31,000
|
31,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.630 | ||||
| Diff. absolute / % | 0.04 | +2.52% | |||
Determined prices
| Last Price | 2.160 | Volume | 700 | |
| Time | 16:21:54 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1185617664 |
| Valor | 118561766 |
| Symbol | MDTAFV |
| Strike | 17.63 EUR |
| Knock-out | 18.10 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.43 EUR
|
| Date | 24/06/26 08:32 |
| Ratio | 5.00 |
Key data
| Gearing | 3.00 |
| Distance to Knock-Out | 8.3200 |
| Distance to Knock-Out in % | 31.49% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 207,064 |
| Average Sell Volume | 207,064 |
| Average Buy Value | 322,777 CHF |
| Average Sell Value | 324,848 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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