SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
11:30:00 |
16.840
|
16.860
|
CHF | |
Volume |
12,000
|
12,000
|
Closing prev. day | 16.450 | ||||
Diff. absolute / % | 0.40 | +2.43% |
Last Price | 15.540 | Volume | 300 | |
Time | 10:55:34 | Date | 26/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0457098397 |
Valor | 45709839 |
Symbol | MAMARV |
Strike | 88.60 USD |
Knock-out | 90.64 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/01/2019 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.94 |
Distance to Knock-Out | 88.9800 |
Distance to Knock-Out in % | 49.54% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 16.45 CHF |
Last Best Ask Price | 16.46 CHF |
Last Best Bid Volume | 46,000 |
Last Best Ask Volume | 46,000 |
Average Buy Volume | 20,378 |
Average Sell Volume | 20,378 |
Average Buy Value | 334,405 CHF |
Average Sell Value | 334,713 CHF |
Spreads Availability Ratio | 98.05% |
Quote Availability | 98.05% |