SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
12:03:00 |
32.060
|
32.160
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 33.090 | ||||
Diff. absolute / % | -1.03 | -3.11% |
Last Price | 37.460 | Volume | 800 | |
Time | 09:15:20 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1290602411 |
Valor | 129060241 |
Symbol | MBTAAV |
Strike | 27,774.22 USD |
Knock-out | 31,880.00 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 | 13/09/2023 |
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 | 33.09 CHF |
Last Best Ask Price | 33.19 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 | 822,747 CHF |
Average Sell Value | 825,247 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |