SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
09:10:00 |
1.500
|
1.520
|
CHF | |
Volume |
18,000
|
18,000
|
Closing prev. day | 1.490 | ||||
Diff. absolute / % | 0.02 | +1.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1301961384 |
Valor | 130196138 |
Symbol | MGSAUV |
Strike | 301.04 USD |
Knock-out | 308.94 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.81 |
Distance to Knock-Out | 157.0800 |
Distance to Knock-Out in % | 33.71% |
Knock-Out reached | No |
Average Spread | 1.07% |
Last Best Bid Price | 1.49 CHF |
Last Best Ask Price | 1.50 CHF |
Last Best Bid Volume | 72,000 |
Last Best Ask Volume | 72,000 |
Average Buy Volume | 32,147 |
Average Sell Volume | 32,147 |
Average Buy Value | 47,043 CHF |
Average Sell Value | 47,462 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |