SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.04.24
09:54:00 |
8.060
|
8.070
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 8.120 | ||||
Diff. absolute / % | 0.12 | +1.50% |
Last Price | 8.540 | Volume | 100 | |
Time | 09:19:54 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0048112731 |
Valor | 4811273 |
Symbol | MXAUA |
Strike | 1,445.1580 USD |
Knock-out | 1,478.8070 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/11/2008 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.64 |
Distance to Knock-Out | 837.2831 |
Distance to Knock-Out in % | 36.15% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 8.12 CHF |
Last Best Ask Price | 8.13 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 249,906 |
Average Sell Volume | 249,906 |
Average Buy Value | 2,002,150 CHF |
Average Sell Value | 2,004,650 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |