SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
12:48:00 |
2.730
|
2.740
|
CHF | |
Volume |
63,000
|
63,000
|
Closing prev. day | 2.730 | ||||
Diff. absolute / % | 0.01 | +0.37% |
Last Price | 2.670 | Volume | 500 | |
Time | 16:59:13 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1185687295 |
Valor | 118568729 |
Symbol | MGIAOV |
Strike | 2,645.14 CHF |
Knock-out | 2,722.63 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.93 |
Distance to Knock-Out | 1,268.3700 |
Distance to Knock-Out in % | 31.78% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.73 CHF |
Last Best Ask Price | 2.74 CHF |
Last Best Bid Volume | 63,000 |
Last Best Ask Volume | 63,000 |
Average Buy Volume | 62,929 |
Average Sell Volume | 62,929 |
Average Buy Value | 171,499 CHF |
Average Sell Value | 172,128 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |