SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.125 | ||||
Diff. absolute / % | - | - |
Last Price | 0.300 | Volume | 1,100 | |
Time | 09:31:10 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1206722329 |
Valor | 120672232 |
Symbol | MBAB3V |
Strike | 144.83 CHF |
Knock-out | 140.49 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Date of maturity | 10/05/2024 |
Last trading day | 02/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | Yes |
Average Spread | 7.87% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 54,000 |
Last Best Ask Volume | 54,000 |
Average Buy Volume | 53,977 |
Average Sell Volume | 53,977 |
Average Buy Value | 6,615 CHF |
Average Sell Value | 7,155 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |