SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
11:56:00 |
9.040
|
9.050
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 8.880 | ||||
Diff. absolute / % | 0.15 | +1.69% |
Last Price | 8.870 | Volume | 100 | |
Time | 09:39:01 | Date | 08/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0307680964 |
Valor | 30768096 |
Symbol | MGOAIV |
Strike | 1,372.87 USD |
Knock-out | 1,395.29 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/02/2016 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.35 |
Distance to Knock-Out | 960.4700 |
Distance to Knock-Out in % | 40.77% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 8.88 CHF |
Last Best Ask Price | 8.89 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 249,950 |
Average Sell Volume | 249,950 |
Average Buy Value | 2,210,530 CHF |
Average Sell Value | 2,213,030 CHF |
Spreads Availability Ratio | 99.88% |
Quote Availability | 99.88% |