SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.05.24
13:09:00 |
43.170
|
43.200
|
CHF | |
Volume |
13,000
|
13,000
|
Closing prev. day | 43.500 | ||||
Diff. absolute / % | 0.11 | +0.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0238604331 |
Valor | 23860433 |
Symbol | MAAPB |
Strike | 22.26 USD |
Knock-out | 22.86 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 3.57 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/04/2014 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.13 |
Distance to Knock-Out | 168.1300 |
Distance to Knock-Out in % | 88.03% |
Knock-Out reached | No |
Average Spread | 0.07% |
Last Best Bid Price | 43.50 CHF |
Last Best Ask Price | 43.53 CHF |
Last Best Bid Volume | 31,000 |
Last Best Ask Volume | 31,000 |
Average Buy Volume | 17,533 |
Average Sell Volume | 17,533 |
Average Buy Value | 762,574 CHF |
Average Sell Value | 763,101 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |