SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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18.06.24
13:06:00 |
![]() |
2.720
|
2.730
|
CHF |
Volume |
39,000
|
39,000
|
Closing prev. day | 2.680 | ||||
Diff. absolute / % | 0.04 | +1.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536580258 |
Valor | 53658025 |
Symbol | MBAANV |
Strike | 24.73 CHF |
Knock-out | 25.42 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.90 |
Distance to Knock-Out | 26.1600 |
Distance to Knock-Out in % | 50.72% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.68 CHF |
Last Best Ask Price | 2.69 CHF |
Last Best Bid Volume | 39,000 |
Last Best Ask Volume | 39,000 |
Average Buy Volume | 38,968 |
Average Sell Volume | 38,968 |
Average Buy Value | 104,849 CHF |
Average Sell Value | 105,239 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |