SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
09:41:00 |
0.270
|
0.280
|
CHF | |
Volume |
71,000
|
71,000
|
Closing prev. day | 0.260 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1260765917 |
Valor | 126076591 |
Symbol | MGLBFV |
Strike | 5.2910 GBP |
Knock-out | 5.1020 GBP |
Type | Mini Futures |
Type | Bear |
Ratio | 1.96 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 10.92 |
Distance to Knock-Out | 0.2230 |
Distance to Knock-Out in % | 4.57% |
Knock-Out reached | No |
Average Spread | 4.33% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.27 CHF |
Last Best Bid Volume | 71,000 |
Last Best Ask Volume | 71,000 |
Average Buy Volume | 68,949 |
Average Sell Volume | 68,949 |
Average Buy Value | 15,778 CHF |
Average Sell Value | 16,469 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |