SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 15.270 | ||||
Diff. absolute / % | -0.87 | -5.39% |
Last Price | 18.390 | Volume | 20 | |
Time | 13:23:28 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0545030535 |
Valor | 54503053 |
Symbol | MTSAFV |
Strike | 57.55 USD |
Knock-out | 59.15 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/05/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.48 |
Distance to Knock-Out | 110.0000 |
Distance to Knock-Out in % | 65.03% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 16.11 CHF |
Last Best Ask Price | 16.13 CHF |
Last Best Bid Volume | 64,000 |
Last Best Ask Volume | 64,000 |
Average Buy Volume | 31,467 |
Average Sell Volume | 31,467 |
Average Buy Value | 506,232 CHF |
Average Sell Value | 506,863 CHF |
Spreads Availability Ratio | 96.43% |
Quote Availability | 96.43% |