SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
09:48:00 |
5.750
|
5.770
|
CHF | |
Volume |
64,000
|
64,000
|
Closing prev. day | 5.740 | ||||
Diff. absolute / % | 0.08 | +1.41% |
Last Price | 5.700 | Volume | 1,000 | |
Time | 09:44:31 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0307686219 |
Valor | 30768621 |
Symbol | MLHAIV |
Strike | 20.99 CHF |
Knock-out | 21.61 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/02/2016 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.36 |
Distance to Knock-Out | 56.5900 |
Distance to Knock-Out in % | 72.37% |
Knock-Out reached | No |
Average Spread | 0.35% |
Last Best Bid Price | 5.74 CHF |
Last Best Ask Price | 5.76 CHF |
Last Best Bid Volume | 64,000 |
Last Best Ask Volume | 64,000 |
Average Buy Volume | 64,071 |
Average Sell Volume | 64,071 |
Average Buy Value | 365,498 CHF |
Average Sell Value | 366,779 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |