SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
16:14:00 |
5.790
|
5.800
|
CHF | |
Volume |
125,000
|
125,000
|
Closing prev. day | 5.820 | ||||
Diff. absolute / % | -0.02 | -0.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225153472 |
Valor | 122515347 |
Symbol | MMEA1V |
Strike | 117.69 USD |
Knock-out | 121.20 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/11/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.36 |
Distance to Knock-Out | 317.9800 |
Distance to Knock-Out in % | 72.40% |
Knock-Out reached | No |
Average Spread | 0.18% |
Last Best Bid Price | 5.82 CHF |
Last Best Ask Price | 5.83 CHF |
Last Best Bid Volume | 125,000 |
Last Best Ask Volume | 125,000 |
Average Buy Volume | 56,381 |
Average Sell Volume | 56,381 |
Average Buy Value | 324,080 CHF |
Average Sell Value | 324,646 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |