SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
30.04.24
15:42:00 |
4.670
|
4.680
|
CHF | |
Volume |
120,000
|
120,000
|
Closing prev. day | 4.700 | ||||
Diff. absolute / % | -0.03 | -0.64% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1206738523 |
Valor | 120673852 |
Symbol | MSAAPV |
Strike | 75.53 EUR |
Knock-out | 76.90 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/08/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.81 |
Distance to Knock-Out | 94.5200 |
Distance to Knock-Out in % | 55.14% |
Knock-Out reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 4.69 CHF |
Last Best Ask Price | 4.70 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 117,827 |
Average Sell Volume | 117,827 |
Average Buy Value | 561,298 CHF |
Average Sell Value | 562,476 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |