Long Mini-Future

Symbol: MDIAKV
Underlyings: Walt Disney Co.
ISIN: CH1274795256
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.05.24
16:17:00
1.620
1.630
CHF
Volume
156,000
156,000

Performance

Closing prev. day 1.600
Diff. absolute / % 0.01 +0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1274795256
Valor 127479525
Symbol MDIAKV
Strike 70.31 USD
Knock-out 72.30 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/07/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 98.685 EUR
Date 08/05/24 16:38
Ratio 20.00

Key data

Gearing 3.03
Distance to Knock-Out 33.0800
Distance to Knock-Out in % 31.39%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 0.55%
Last Best Bid Price 1.59 CHF
Last Best Ask Price 1.60 CHF
Last Best Bid Volume 158,000
Last Best Ask Volume 158,000
Average Buy Volume 54,476
Average Sell Volume 54,476
Average Buy Value 96,584 CHF
Average Sell Value 97,130 CHF
Spreads Availability Ratio 97.86%
Quote Availability 97.86%

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