SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
14:10:00 |
1.330
|
1.340
|
CHF | |
Volume |
32,000
|
32,000
|
Closing prev. day | 1.350 | ||||
Diff. absolute / % | -0.01 | -0.74% |
Last Price | 1.540 | Volume | 800 | |
Time | 15:40:30 | Date | 08/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1236723230 |
Valor | 123672323 |
Symbol | MDIAGV |
Strike | 75.97 USD |
Knock-out | 78.12 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/12/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.57 |
Distance to Knock-Out | 27.2600 |
Distance to Knock-Out in % | 25.87% |
Knock-Out reached | No |
Average Spread | 0.63% |
Last Best Bid Price | 1.34 CHF |
Last Best Ask Price | 1.35 CHF |
Last Best Bid Volume | 158,000 |
Last Best Ask Volume | 158,000 |
Average Buy Volume | 54,431 |
Average Sell Volume | 54,431 |
Average Buy Value | 82,570 CHF |
Average Sell Value | 83,115 CHF |
Spreads Availability Ratio | 97.89% |
Quote Availability | 97.89% |