SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
10:26:00 |
1.530
|
1.540
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.510 | ||||
Diff. absolute / % | -0.03 | -1.95% |
Last Price | 1.500 | Volume | 6,000 | |
Time | 09:31:00 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0581513220 |
Valor | 58151322 |
Symbol | MCHAAV |
Strike | 2.91 USD |
Knock-out | 2.9920 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/01/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.75 |
Distance to Knock-Out | 1.6080 |
Distance to Knock-Out in % | 34.96% |
Knock-Out reached | No |
Average Spread | 0.64% |
Last Best Bid Price | 1.50 CHF |
Last Best Ask Price | 1.51 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 | 116,036 CHF |
Average Sell Value | 116,786 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |