SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:23:00 |
6.080
|
6.100
|
CHF | |
Volume |
65,000
|
65,000
|
Closing prev. day | 6.210 | ||||
Diff. absolute / % | -0.08 | -1.27% |
Last Price | 6.160 | Volume | 500 | |
Time | 11:56:52 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0313783539 |
Valor | 31378353 |
Symbol | MLHARV |
Strike | 16.67 CHF |
Knock-out | 17.16 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/02/2016 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.27 |
Distance to Knock-Out | 60.7000 |
Distance to Knock-Out in % | 77.96% |
Knock-Out reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 6.19 CHF |
Last Best Ask Price | 6.21 CHF |
Last Best Bid Volume | 64,000 |
Last Best Ask Volume | 64,000 |
Average Buy Volume | 62,991 |
Average Sell Volume | 62,991 |
Average Buy Value | 394,471 CHF |
Average Sell Value | 395,732 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |