SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
11:13:00 |
0.410
|
0.420
|
CHF | |
Volume |
74,000
|
74,000
|
Closing prev. day | 0.400 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.440 | Volume | 4,500 | |
Time | 16:37:44 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1245840579 |
Valor | 124584057 |
Symbol | MINBEV |
Strike | 27.59 USD |
Knock-out | 28.32 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 7.13 |
Distance to Knock-Out | 3.7900 |
Distance to Knock-Out in % | 11.80% |
Knock-Out reached | No |
Average Spread | 2.48% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 210,000 |
Last Best Ask Volume | 210,000 |
Average Buy Volume | 103,032 |
Average Sell Volume | 103,032 |
Average Buy Value | 41,654 CHF |
Average Sell Value | 42,686 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |