SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
15:25:00 |
1.260
|
1.270
|
CHF | |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 1.290 | ||||
Diff. absolute / % | -0.03 | -2.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1215840351 |
Valor | 121584035 |
Symbol | MGBAHV |
Strike | 1.1124 USD |
Knock-out | 1.1179 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 9.06 |
Distance to Knock-Out | 0.1334 |
Distance to Knock-Out in % | 10.66% |
Knock-Out reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 1.28 CHF |
Last Best Ask Price | 1.29 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 999,553 |
Average Sell Volume | 999,553 |
Average Buy Value | 1,289,970 CHF |
Average Sell Value | 1,299,970 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |