SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
12:03:00 |
38.280
|
38.380
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 39.300 | ||||
Diff. absolute / % | -1.02 | -2.60% |
Last Price | 40.010 | Volume | 600 | |
Time | 14:20:35 | Date | 06/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225166078 |
Valor | 122516607 |
Symbol | MBTAIV |
Strike | 20,845.00 USD |
Knock-out | 23,920.00 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 | 24/11/2022 |
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 | 39.30 CHF |
Last Best Ask Price | 39.40 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 | 977,771 CHF |
Average Sell Value | 980,271 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |