| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
15:40:00 |
|
37.170
|
37.200
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 37.560 | ||||
| Diff. absolute / % | -0.39 | -1.04% | |||
| Last Price | 37.340 | Volume | 100 | |
| Time | 20:07:39 | Date | 21/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1225166086 |
| Valor | 122516608 |
| Symbol | MBTAKV |
| Strike | 43,115.81 USD |
| Knock-out | 49,540.00 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2210 |
| 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 | 0.08% |
| Last Best Bid Price | 37.54 CHF |
| Last Best Ask Price | 37.57 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 | 1,857,470 CHF |
| Average Sell Value | 1,858,970 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |