SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 33.880 | ||||
Diff. absolute / % | -1.58 | -4.66% |
Last Price | 35.060 | Volume | 10 | |
Time | 09:32:34 | Date | 06/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1245836007 |
Valor | 124583600 |
Symbol | MBTBBV |
Strike | 26,818.66 USD |
Knock-out | 30,780.00 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 | 15/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 33.88 CHF |
Last Best Ask Price | 33.98 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 | 842,427 CHF |
Average Sell Value | 844,927 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |