| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:23:32 |
|
26.510
|
26.520
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 25.620 | ||||
| Diff. absolute / % | 0.86 | +3.36% | |||
| Last Price | 26.080 | Volume | 300 | |
| Time | 14:46:16 | Date | 01/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1290662225 |
| Valor | 129066222 |
| Symbol | MSIAAV |
| Strike | 25.17 USD |
| Knock-out | 25.78 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 32.4597 |
| Distance to Knock-Out in % | 55.73% |
| Knock-Out reached | No |
| Average Spread | 0.04% |
| Last Best Bid Price | 26.82 CHF |
| Last Best Ask Price | 26.83 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 2,638,140 CHF |
| Average Sell Value | 2,639,140 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.80% |