Long Mini-Future

Symbol: MDBAFV
Underlyings: Deutsche Bank AG
ISIN: CH1439403119
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.030
Diff. absolute / % 0.02 +2.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1439403119
Valor 143940311
Symbol MDBAFV
Strike 20.27 EUR
Knock-out 20.87 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Ratio 10.00

Key data

Distance to Knock-Out 10.2250
Distance to Knock-Out in % 32.88%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.98%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.99 CHF
Last Best Bid Volume 210,000
Last Best Ask Volume 210,000
Average Buy Volume 103,231
Average Sell Volume 103,231
Average Buy Value 104,529 CHF
Average Sell Value 105,561 CHF
Spreads Availability Ratio 10.07%
Quote Availability 108.91%

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