SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
09:11:00 |
1.070
|
1.080
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 1.030 | ||||
Diff. absolute / % | -0.03 | -2.83% |
Last Price | 1.120 | Volume | 700 | |
Time | 10:02:05 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1215904439 |
Valor | 121590443 |
Symbol | MBACGV |
Strike | 57.02 USD |
Knock-out | 58.61 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 19.8600 |
Distance to Knock-Out in % | 25.31% |
Knock-Out reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 1.02 CHF |
Last Best Ask Price | 1.03 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 94,967 |
Average Sell Volume | 94,967 |
Average Buy Value | 94,423 CHF |
Average Sell Value | 95,374 CHF |
Spreads Availability Ratio | 99.13% |
Quote Availability | 99.13% |