Long Mini-Future

Symbol: MDCAZV
Underlyings: Ether Future AUG 2021
ISIN: CH1313023124
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 13.350
Diff. absolute / % 0.32 +2.40%

Determined prices

Last Price 16.620 Volume 300
Time 09:18:51 Date 22/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1313023124
Valor 131302312
Symbol MDCAZV
Strike 2,072.14 USD
Knock-out 2,376.00 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2024
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 3,550.3489 USD
Date 17/06/24 19:17
Ratio 100.00

Key data

Knock-Out reached No

market maker quality Date: 14/06/2024

Average Spread 0.37%
Last Best Bid Price 13.30 CHF
Last Best Ask Price 13.35 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 340,165 CHF
Average Sell Value 341,415 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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