SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
24.05.24
09:37:00 |
0.460
|
0.480
|
CHF | |
Volume |
40,000
|
40,000
|
Closing prev. day | 0.540 | ||||
Diff. absolute / % | -0.15 | -21.74% |
Last Price | 0.560 | Volume | 555 | |
Time | 11:59:15 | Date | 20/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1215904470 |
Valor | 121590447 |
Symbol | MBADMV |
Strike | 147.61 USD |
Knock-out | 154.13 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/10/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.93 |
Distance to Knock-Out | 18.1600 |
Distance to Knock-Out in % | 10.54% |
Knock-Out reached | No |
Average Spread | 2.56% |
Last Best Bid Price | 0.53 CHF |
Last Best Ask Price | 0.54 CHF |
Last Best Bid Volume | 155,000 |
Last Best Ask Volume | 155,000 |
Average Buy Volume | 66,372 |
Average Sell Volume | 66,372 |
Average Buy Value | 44,502 CHF |
Average Sell Value | 45,505 CHF |
Spreads Availability Ratio | 99.86% |
Quote Availability | 99.86% |