SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 39.340 | ||||
Diff. absolute / % | -1.58 | -4.02% |
Last Price | 40.920 | Volume | 37 | |
Time | 14:38:03 | Date | 22/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225134886 |
Valor | 122513488 |
Symbol | MBTAYV |
Strike | 20,402.31 USD |
Knock-out | 23,410.00 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | No |
Average Spread | 0.26% |
Last Best Bid Price | 39.34 CHF |
Last Best Ask Price | 39.44 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 979,074 CHF |
Average Sell Value | 981,574 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |