SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
13:56:00 |
0.370
|
0.380
|
CHF | |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 0.390 | ||||
Diff. absolute / % | -0.02 | -5.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225155980 |
Valor | 122515598 |
Symbol | MGBAJV |
Strike | 1.2111 USD |
Knock-out | 1.2171 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 30.85 |
Distance to Knock-Out | 0.0343 |
Distance to Knock-Out in % | 2.74% |
Knock-Out reached | No |
Average Spread | 2.54% |
Last Best Bid Price | 0.38 CHF |
Last Best Ask Price | 0.39 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 999,570 |
Average Sell Volume | 999,570 |
Average Buy Value | 389,257 CHF |
Average Sell Value | 399,257 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |