SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
24.05.24
10:42:00 |
1.710
|
1.730
|
CHF | |
Volume |
40,000
|
40,000
|
Closing prev. day | 1.650 | ||||
Diff. absolute / % | 0.06 | +3.64% |
Last Price | 1.650 | Volume | 2,500 | |
Time | 13:30:12 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1312992535 |
Valor | 131299253 |
Symbol | MBAC3V |
Strike | 266.85 USD |
Knock-out | 253.21 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.84 |
Distance to Knock-Out | 80.9200 |
Distance to Knock-Out in % | 46.97% |
Knock-Out reached | No |
Average Spread | 1.21% |
Last Best Bid Price | 1.65 CHF |
Last Best Ask Price | 1.66 CHF |
Last Best Bid Volume | 155,000 |
Last Best Ask Volume | 155,000 |
Average Buy Volume | 66,348 |
Average Sell Volume | 66,348 |
Average Buy Value | 100,287 CHF |
Average Sell Value | 101,289 CHF |
Spreads Availability Ratio | 99.88% |
Quote Availability | 99.88% |