SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
19.04.24
13:05:00 |
8.500
|
8.510
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 8.730 | ||||
Diff. absolute / % | -0.14 | -1.60% |
Last Price | 9.010 | Volume | 500 | |
Time | 15:11:30 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0545033125 |
Valor | 54503312 |
Symbol | MSIALV |
Strike | 18.89 USD |
Knock-out | 19.27 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.96 |
Distance to Knock-Out | 8.7300 |
Distance to Knock-Out in % | 31.18% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 8.72 CHF |
Last Best Ask Price | 8.73 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 654,952 CHF |
Average Sell Value | 655,702 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |