SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
11:33:00 |
3.140
|
3.150
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 3.100 | ||||
Diff. absolute / % | 0.03 | +0.97% |
Last Price | 3.820 | Volume | 20,000 | |
Time | 14:37:24 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0545056050 |
Valor | 54505605 |
Symbol | MUBAAV |
Strike | 8.81 CHF |
Knock-out | 9.08 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.56 |
Distance to Knock-Out | 15.3800 |
Distance to Knock-Out in % | 62.88% |
Knock-Out reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 3.09 CHF |
Last Best Ask Price | 3.10 CHF |
Last Best Bid Volume | 105,000 |
Last Best Ask Volume | 105,000 |
Average Buy Volume | 104,356 |
Average Sell Volume | 104,356 |
Average Buy Value | 324,312 CHF |
Average Sell Value | 325,356 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |