SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
10:55:00 |
33.410
|
33.510
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 33.400 | ||||
Diff. absolute / % | 0.85 | +2.61% |
Last Price | 33.400 | Volume | 500 | |
Time | 09:28:32 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1245833178 |
Valor | 124583317 |
Symbol | MBTA1V |
Strike | 25,888.23 USD |
Knock-out | 29,710.00 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 | 14/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 34.38 CHF |
Last Best Ask Price | 34.48 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 24,999 |
Average Buy Value | 854,995 CHF |
Average Sell Value | 857,478 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |