SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
16:11:00 |
2.150
|
2.170
|
CHF | |
Volume |
72,000
|
72,000
|
Closing prev. day | 2.190 | ||||
Diff. absolute / % | -0.07 | -3.14% |
Last Price | 2.020 | Volume | 2,000 | |
Time | 12:39:06 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1206783032 |
Valor | 120678303 |
Symbol | MGEAPV |
Strike | 345.80 CHF |
Knock-out | 355.21 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.59 |
Distance to Knock-Out | 203.5900 |
Distance to Knock-Out in % | 36.43% |
Knock-Out reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 2.17 CHF |
Last Best Ask Price | 2.19 CHF |
Last Best Bid Volume | 71,000 |
Last Best Ask Volume | 71,000 |
Average Buy Volume | 71,029 |
Average Sell Volume | 71,029 |
Average Buy Value | 154,547 CHF |
Average Sell Value | 155,968 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |