Long Mini-Future

Symbol: MDTAFV
Underlyings: Deutsche Telekom AG
ISIN: CH1185617664
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
21:04:26
1.730
1.760
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.720
Diff. absolute / % -0.02 -0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1185617664
Valor 118561766
Symbol MDTAFV
Strike 18.04 EUR
Knock-out 18.53 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
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 24.94 CHF
Date 11/12/25 17:10
Ratio 5.00

Key data

Gearing 2.94
Distance to Knock-Out 8.7200
Distance to Knock-Out in % 32.00%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.61%
Last Best Bid Price 1.69 CHF
Last Best Ask Price 1.70 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 107,296
Average Sell Volume 107,296
Average Buy Value 177,040 CHF
Average Sell Value 178,113 CHF
Spreads Availability Ratio 11.70%
Quote Availability 111.37%

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