SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 37.560 | ||||
Diff. absolute / % | -1.57 | -4.18% |
Last Price | 29.340 | Volume | 22 | |
Time | 12:01:49 | Date | 20/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1236768151 |
Valor | 123676815 |
Symbol | MBTAFV |
Strike | 22,757.57 USD |
Knock-out | 26,120.00 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 | 12/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 37.56 CHF |
Last Best Ask Price | 37.66 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 | 934,438 CHF |
Average Sell Value | 936,938 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |