| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.02.26
10:03:47 |
|
23.280
|
23.290
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 23.170 | ||||
| Diff. absolute / % | 0.09 | +0.39% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH0545061423 |
| Valor | 54506142 |
| Symbol | MSPADV |
| Strike | 3,840.03 Points |
| Knock-out | 3,876.00 Points |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.27 |
| Distance to Knock-Out | 2,960.1699 |
| Distance to Knock-Out in % | 43.30% |
| Knock-Out reached | No |
| Average Spread | 0.04% |
| Last Best Bid Price | 23.20 CHF |
| Last Best Ask Price | 23.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 5,751,310 CHF |
| Average Sell Value | 5,753,810 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |