| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:51:04 |
|
40.760
|
40.780
|
CHF |
| Volume |
28,000
|
28,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 40.200 | ||||
| Diff. absolute / % | 0.56 | +1.39% | |||
| Last Price | 32.580 | Volume | 1,000 | |
| Time | 11:06:22 | Date | 14/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH0553405330 |
| Valor | 55340533 |
| Symbol | MTSAQV |
| Strike | 118.26 USD |
| Knock-out | 121.70 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 6.67 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 332.8000 |
| Distance to Knock-Out in % | 73.22% |
| Knock-Out reached | No |
| Average Spread | 0.08% |
| Last Best Bid Price | 38.62 CHF |
| Last Best Ask Price | 38.64 CHF |
| Last Best Bid Volume | 29,000 |
| Last Best Ask Volume | 29,000 |
| Average Buy Volume | 6,834 |
| Average Sell Volume | 6,834 |
| Average Buy Value | 256,271 CHF |
| Average Sell Value | 256,459 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 109.83% |