SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
14:07:00 |
0.680
|
0.690
|
CHF | |
Volume |
130,000
|
130,000
|
Closing prev. day | 0.810 | ||||
Diff. absolute / % | -0.13 | -16.05% |
Last Price | 0.570 | Volume | 2,000 | |
Time | 09:26:43 | Date | 11/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1174913868 |
Valor | 117491386 |
Symbol | MGLAFV |
Strike | 17.71 EUR |
Knock-out | 18.24 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.70 |
Distance to Knock-Out | 7.5500 |
Distance to Knock-Out in % | 29.27% |
Knock-Out reached | No |
Average Spread | 1.22% |
Last Best Bid Price | 0.81 CHF |
Last Best Ask Price | 0.82 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 120,000 |
Average Sell Volume | 120,000 |
Average Buy Value | 97,636 CHF |
Average Sell Value | 98,836 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |