SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 39.650 | ||||
Diff. absolute / % | -3.39 | -8.35% |
Last Price | 39.650 | Volume | 25 | |
Time | 10:46:46 | Date | 14/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225161038 |
Valor | 122516103 |
Symbol | MBTACV |
Strike | 19,420.52 USD |
Knock-out | 22,290.00 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 | 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 | 0.25% |
Last Best Bid Price | 40.59 CHF |
Last Best Ask Price | 40.69 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 | 1,010,040 CHF |
Average Sell Value | 1,012,540 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |