SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
13:49:00 |
24.140
|
24.180
|
CHF | |
Volume |
16,000
|
16,000
|
Closing prev. day | 24.090 | ||||
Diff. absolute / % | 0.05 | +0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0275064761 |
Valor | 27506476 |
Symbol | MGOOL |
Strike | 38.92 USD |
Knock-out | 39.95 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/05/2015 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.29 |
Distance to Knock-Out | 131.9300 |
Distance to Knock-Out in % | 76.76% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 24.09 CHF |
Last Best Ask Price | 24.10 CHF |
Last Best Bid Volume | 32,000 |
Last Best Ask Volume | 32,000 |
Average Buy Volume | 18,016 |
Average Sell Volume | 18,016 |
Average Buy Value | 432,105 CHF |
Average Sell Value | 432,614 CHF |
Spreads Availability Ratio | 99.63% |
Quote Availability | 99.63% |