SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
09:56:00 |
16.670
|
16.690
|
CHF | |
Volume |
20,000
|
20,000
|
Closing prev. day | 16.590 | ||||
Diff. absolute / % | -0.86 | -4.93% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536617845 |
Valor | 53661784 |
Symbol | MTSAOV |
Strike | 47.88 USD |
Knock-out | 49.18 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/04/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.38 |
Distance to Knock-Out | 119.2900 |
Distance to Knock-Out in % | 70.81% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 16.57 CHF |
Last Best Ask Price | 16.59 CHF |
Last Best Bid Volume | 66,000 |
Last Best Ask Volume | 66,000 |
Average Buy Volume | 31,599 |
Average Sell Volume | 31,599 |
Average Buy Value | 538,012 CHF |
Average Sell Value | 538,645 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |