SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
14:41:00 |
0.640
|
0.650
|
CHF | |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 0.650 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.530 | Volume | 7,500 | |
Time | 10:22:37 | Date | 19/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH0248900117 |
Valor | 24890011 |
Symbol | MGBPN |
Strike | 1.3232 USD |
Knock-out | 1.3155 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/08/2014 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 17.29 |
Distance to Knock-Out | 0.0642 |
Distance to Knock-Out in % | 5.13% |
Knock-Out reached | No |
Average Spread | 1.56% |
Last Best Bid Price | 0.65 CHF |
Last Best Ask Price | 0.66 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 999,284 |
Average Sell Volume | 999,284 |
Average Buy Value | 637,207 CHF |
Average Sell Value | 647,207 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |