SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
09:33:00 |
5.870
|
5.890
|
CHF | |
Volume |
64,000
|
64,000
|
Closing prev. day | 5.960 | ||||
Diff. absolute / % | -0.08 | -1.32% |
Last Price | 5.700 | Volume | 1,000 | |
Time | 09:44:31 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0307686219 |
Valor | 30768621 |
Symbol | MLHAIV |
Strike | 19.20 CHF |
Knock-out | 19.77 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/02/2016 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.31 |
Distance to Knock-Out | 58.6700 |
Distance to Knock-Out in % | 74.80% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 5.94 CHF |
Last Best Ask Price | 5.96 CHF |
Last Best Bid Volume | 64,000 |
Last Best Ask Volume | 64,000 |
Average Buy Volume | 62,992 |
Average Sell Volume | 62,992 |
Average Buy Value | 378,469 CHF |
Average Sell Value | 379,730 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |