SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
13:21:00 |
26.050
|
26.070
|
CHF | |
Volume |
12,000
|
12,000
|
Closing prev. day | 25.290 | ||||
Diff. absolute / % | 0.74 | +2.93% |
Last Price | 24.500 | Volume | 1,000 | |
Time | 15:25:37 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0313793272 |
Valor | 31379327 |
Symbol | MAMABV |
Strike | 40.23 USD |
Knock-out | 41.16 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/03/2016 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.27 |
Distance to Knock-Out | 138.4600 |
Distance to Knock-Out in % | 77.08% |
Knock-Out reached | No |
Average Spread | 0.07% |
Last Best Bid Price | 25.29 CHF |
Last Best Ask Price | 25.30 CHF |
Last Best Bid Volume | 46,000 |
Last Best Ask Volume | 46,000 |
Average Buy Volume | 20,356 |
Average Sell Volume | 20,356 |
Average Buy Value | 513,709 CHF |
Average Sell Value | 514,017 CHF |
Spreads Availability Ratio | 97.88% |
Quote Availability | 97.88% |