SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.840 | ||||
Diff. absolute / % | -0.08 | -1.18% |
Last Price | 6.840 | Volume | 11,000 | |
Time | 16:28:38 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225153456 |
Valor | 122515345 |
Symbol | MMEAZV |
Strike | 101.82 USD |
Knock-out | 104.22 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/11/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.28 |
Distance to Knock-Out | 373.9400 |
Distance to Knock-Out in % | 78.20% |
Knock-Out reached | No |
Average Spread | 0.15% |
Last Best Bid Price | 6.91 CHF |
Last Best Ask Price | 6.92 CHF |
Last Best Bid Volume | 115,000 |
Last Best Ask Volume | 115,000 |
Average Buy Volume | 51,586 |
Average Sell Volume | 51,586 |
Average Buy Value | 347,817 CHF |
Average Sell Value | 348,334 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |