Long Mini-Future

Symbol: MDIAGV
Underlyings: Walt Disney Co.
ISIN: CH1236723230
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.05.24
14:10:00
1.330
1.340
CHF
Volume
32,000
32,000

Performance

Closing prev. day 1.350
Diff. absolute / % -0.01 -0.74%

Determined prices

Last Price 1.540 Volume 800
Time 15:40:30 Date 08/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1236723230
Valor 123672323
Symbol MDIAGV
Strike 75.97 USD
Knock-out 78.12 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 97.78 EUR
Date 08/05/24 14:32
Ratio 20.00

Key data

Gearing 3.57
Distance to Knock-Out 27.2600
Distance to Knock-Out in % 25.87%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 0.63%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 158,000
Last Best Ask Volume 158,000
Average Buy Volume 54,431
Average Sell Volume 54,431
Average Buy Value 82,570 CHF
Average Sell Value 83,115 CHF
Spreads Availability Ratio 97.89%
Quote Availability 97.89%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.