SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.05.24
10:18:00 |
18.340
|
18.360
|
CHF | |
Volume |
12,000
|
12,000
|
Closing prev. day | 18.370 | ||||
Diff. absolute / % | 0.63 | +3.55% |
Last Price | 18.790 | Volume | 2,500 | |
Time | 16:09:58 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0398069689 |
Valor | 39806968 |
Symbol | MAMAUV |
Strike | 83.99 USD |
Knock-out | 86.05 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/01/2018 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.83 |
Distance to Knock-Out | 97.0900 |
Distance to Knock-Out in % | 53.01% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 18.37 CHF |
Last Best Ask Price | 18.38 CHF |
Last Best Bid Volume | 45,000 |
Last Best Ask Volume | 45,000 |
Average Buy Volume | 20,457 |
Average Sell Volume | 20,457 |
Average Buy Value | 372,696 CHF |
Average Sell Value | 373,008 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |