SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
16:11:00 |
3.660
|
3.670
|
CHF | |
Volume |
218,000
|
218,000
|
Closing prev. day | 3.640 | ||||
Diff. absolute / % | 0.03 | +0.82% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0545081009 |
Valor | 54508100 |
Symbol | MAAAMV |
Strike | 89.42 USD |
Knock-out | 91.95 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/06/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.89 |
Distance to Knock-Out | 97.9600 |
Distance to Knock-Out in % | 51.58% |
Knock-Out reached | No |
Average Spread | 0.28% |
Last Best Bid Price | 3.64 CHF |
Last Best Ask Price | 3.65 CHF |
Last Best Bid Volume | 218,000 |
Last Best Ask Volume | 218,000 |
Average Buy Volume | 120,109 |
Average Sell Volume | 120,109 |
Average Buy Value | 437,597 CHF |
Average Sell Value | 438,803 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |