SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
19.09.24
12:40:00 |
9.140
|
9.160
|
CHF | |
Volume |
10,000
|
10,000
|
Closing prev. day | 8.770 | ||||
Diff. absolute / % | 0.33 | +3.76% |
Last Price | 11.060 | Volume | 450 | |
Time | 14:17:53 | Date | 17/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0532165682 |
Valor | 53216568 |
Symbol | MAMANV |
Strike | 46.30 USD |
Knock-out | 47.48 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/03/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.39 |
Distance to Knock-Out | 100.8700 |
Distance to Knock-Out in % | 67.99% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 8.76 CHF |
Last Best Ask Price | 8.77 CHF |
Last Best Bid Volume | 79,000 |
Last Best Ask Volume | 79,000 |
Average Buy Volume | 34,617 |
Average Sell Volume | 34,617 |
Average Buy Value | 303,848 CHF |
Average Sell Value | 304,194 CHF |
Spreads Availability Ratio | 99.18% |
Quote Availability | 99.18% |