SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
16:35:00 |
4.300
|
4.310
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 5.170 | ||||
Diff. absolute / % | -0.83 | -16.05% |
Last Price | 3.430 | Volume | 1,000 | |
Time | 12:35:24 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH0553446821 |
Valor | 55344682 |
Symbol | MSIAUV |
Strike | 32.00 USD |
Knock-out | 31.19 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/08/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.55 |
Distance to Knock-Out | 4.6610 |
Distance to Knock-Out in % | 17.57% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 5.17 CHF |
Last Best Ask Price | 5.18 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 | 378,413 CHF |
Average Sell Value | 379,163 CHF |
Spreads Availability Ratio | 98.64% |
Quote Availability | 98.64% |