Long Mini-Future

Symbol: MDCAXV
Underlyings: Ether Future AUG 2021
ISIN: CH1290681100
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 15.880
Diff. absolute / % 0.19 +1.20%

Determined prices

Last Price 19.050 Volume 350
Time 11:42:42 Date 22/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290681100
Valor 129068110
Symbol MDCAXV
Strike 1,754.04 USD
Knock-out 2,011.00 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Ether Future AUG 2021
ISIN US12574R1683
Price 3,467.4587 USD
Date 17/06/24 18:27
Ratio 100.00

Key data

Knock-Out reached No

market maker quality Date: 14/06/2024

Average Spread 0.31%
Last Best Bid Price 15.83 CHF
Last Best Ask Price 15.88 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 403,611 CHF
Average Sell Value 404,861 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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