SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
16:02:00 |
5.180
|
5.190
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 6.080 | ||||
Diff. absolute / % | -0.89 | -14.64% |
Last Price | 5.450 | Volume | 2,000 | |
Time | 11:37:38 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH0581571525 |
Valor | 58157152 |
Symbol | MSIA3V |
Strike | 33.01 USD |
Knock-out | 32.18 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/02/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.52 |
Distance to Knock-Out | 5.6510 |
Distance to Knock-Out in % | 21.30% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 6.08 CHF |
Last Best Ask Price | 6.09 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 | 447,079 CHF |
Average Sell Value | 447,829 CHF |
Spreads Availability Ratio | 98.65% |
Quote Availability | 98.65% |