SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 37.310 | ||||
Diff. absolute / % | 2.12 | +5.68% |
Last Price | 41.000 | Volume | 5 | |
Time | 15:25:09 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225166086 |
Valor | 122516608 |
Symbol | MBTAKV |
Strike | 21,317.00 USD |
Knock-out | 24,470.00 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 | 37.21 CHF |
Last Best Ask Price | 37.31 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 | 978,542 CHF |
Average Sell Value | 981,042 CHF |
Spreads Availability Ratio | 99.56% |
Quote Availability | 99.56% |