SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.05.24
13:19:00 |
26.110
|
26.130
|
CHF | |
Volume |
12,000
|
12,000
|
Closing prev. day | 25.650 | ||||
Diff. absolute / % | -0.23 | -0.87% |
Last Price | 26.770 | Volume | 9,000 | |
Time | 14:54:35 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0313793272 |
Valor | 31379327 |
Symbol | MAMABV |
Strike | 40.46 USD |
Knock-out | 41.46 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/03/2016 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.28 |
Distance to Knock-Out | 141.7200 |
Distance to Knock-Out in % | 77.37% |
Knock-Out reached | No |
Average Spread | 0.07% |
Last Best Bid Price | 25.64 CHF |
Last Best Ask Price | 25.65 CHF |
Last Best Bid Volume | 46,000 |
Last Best Ask Volume | 46,000 |
Average Buy Volume | 20,743 |
Average Sell Volume | 20,743 |
Average Buy Value | 536,421 CHF |
Average Sell Value | 536,736 CHF |
Spreads Availability Ratio | 98.97% |
Quote Availability | 98.97% |