SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
11:28:00 |
1.430
|
1.440
|
CHF | |
Volume |
47,000
|
47,000
|
Closing prev. day | 1.370 | ||||
Diff. absolute / % | 0.06 | +4.38% |
Last Price | 1.120 | Volume | 700 | |
Time | 10:02:05 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1215904439 |
Valor | 121590443 |
Symbol | MBACGV |
Strike | 57.12 USD |
Knock-out | 58.61 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.72 |
Distance to Knock-Out | 28.1000 |
Distance to Knock-Out in % | 32.41% |
Knock-Out reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 1.37 CHF |
Last Best Ask Price | 1.38 CHF |
Last Best Bid Volume | 192,000 |
Last Best Ask Volume | 192,000 |
Average Buy Volume | 88,755 |
Average Sell Volume | 88,755 |
Average Buy Value | 107,257 CHF |
Average Sell Value | 108,148 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |