SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
10:39:00 |
8.910
|
8.920
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 8.760 | ||||
Diff. absolute / % | 0.10 | +1.15% |
Last Price | 8.860 | Volume | 1,700 | |
Time | 10:15:02 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0048112756 |
Valor | 4811275 |
Symbol | MXAUB |
Strike | 1,387.0090 USD |
Knock-out | 1,423.18 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/11/2008 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.41 |
Distance to Knock-Out | 932.5800 |
Distance to Knock-Out in % | 39.59% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 8.76 CHF |
Last Best Ask Price | 8.77 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 249,949 |
Average Sell Volume | 249,949 |
Average Buy Value | 2,179,690 CHF |
Average Sell Value | 2,182,190 CHF |
Spreads Availability Ratio | 99.88% |
Quote Availability | 99.88% |