| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
20:03:59 |
|
37.630
|
37.660
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 39.030 | ||||
| Diff. absolute / % | -1.54 | -3.95% | |||
| Last Price | 39.030 | Volume | 11 | |
| Time | 16:27:04 | Date | 22/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1225161038 |
| Valor | 122516103 |
| Symbol | MBTACV |
| Strike | 40,876.29 USD |
| Knock-out | 46,970.00 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 23/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Knock-Out reached | No |
| Average Spread | 0.08% |
| Last Best Bid Price | 39.28 CHF |
| Last Best Ask Price | 39.31 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,988 |
| Average Sell Volume | 49,988 |
| Average Buy Value | 1,944,260 CHF |
| Average Sell Value | 1,945,760 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |