SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.850 | ||||
Diff. absolute / % | -0.05 | -1.67% |
Last Price | 2.660 | Volume | 535 | |
Time | 10:09:41 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1290651269 |
Valor | 129065126 |
Symbol | MLLALV |
Strike | 448.67 USD |
Knock-out | 460.89 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.04 |
Distance to Knock-Out | 419.0200 |
Distance to Knock-Out in % | 47.62% |
Knock-Out reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 3.81 CHF |
Last Best Ask Price | 3.82 CHF |
Last Best Bid Volume | 96,000 |
Last Best Ask Volume | 96,000 |
Average Buy Volume | 43,331 |
Average Sell Volume | 43,331 |
Average Buy Value | 163,748 CHF |
Average Sell Value | 164,661 CHF |
Spreads Availability Ratio | 97.25% |
Quote Availability | 97.25% |