SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
11:30:00 |
36.480
|
36.580
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 37.440 | ||||
Diff. absolute / % | -0.94 | -2.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1236770843 |
Valor | 123677084 |
Symbol | MBTANV |
Strike | 23,226.53 USD |
Knock-out | 26,660.00 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 | 13/01/2023 |
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 | 37.44 CHF |
Last Best Ask Price | 37.54 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 | 931,314 CHF |
Average Sell Value | 933,814 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |