| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:09:48 |
|
5.740
|
5.750
|
CHF |
| Volume |
84,000
|
84,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.750 | ||||
| Diff. absolute / % | -0.06 | -1.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH0545081009 |
| Valor | 54508100 |
| Symbol | MAAAMV |
| Strike | 101.72 USD |
| Knock-out | 104.68 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 176.0100 |
| Distance to Knock-Out in % | 62.71% |
| Knock-Out reached | No |
| Average Spread | 0.17% |
| Last Best Bid Price | 5.92 CHF |
| Last Best Ask Price | 5.93 CHF |
| Last Best Bid Volume | 163,000 |
| Last Best Ask Volume | 163,000 |
| Average Buy Volume | 44,679 |
| Average Sell Volume | 44,679 |
| Average Buy Value | 265,483 CHF |
| Average Sell Value | 265,930 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.72% |