SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.350 | ||||
Diff. absolute / % | -0.02 | -5.56% |
Last Price | 0.400 | Volume | 4,500 | |
Time | 13:01:10 | Date | 22/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1110387573 |
Valor | 111038757 |
Symbol | MGBAFV |
Strike | 1.3046 USD |
Knock-out | 1.2996 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/06/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 31.84 |
Distance to Knock-Out | 0.0321 |
Distance to Knock-Out in % | 2.53% |
Knock-Out reached | No |
Average Spread | 2.57% |
Last Best Bid Price | 0.35 CHF |
Last Best Ask Price | 0.36 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 997,985 |
Average Sell Volume | 997,985 |
Average Buy Value | 385,841 CHF |
Average Sell Value | 395,841 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |