SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
14:20:00 |
3.490
|
3.500
|
CHF | |
Volume |
51,000
|
51,000
|
Closing prev. day | 3.230 | ||||
Diff. absolute / % | 0.26 | +8.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1245786608 |
Valor | 124578660 |
Symbol | MAMASV |
Strike | 76.50 USD |
Knock-out | 78.70 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.95 |
Distance to Knock-Out | 71.8800 |
Distance to Knock-Out in % | 47.74% |
Knock-Out reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 3.23 CHF |
Last Best Ask Price | 3.24 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 65,541 |
Average Sell Volume | 65,541 |
Average Buy Value | 210,814 CHF |
Average Sell Value | 211,470 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |