SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
15:39:00 |
0.930
|
0.940
|
CHF | |
Volume |
158,000
|
158,000
|
Closing prev. day | 0.960 | ||||
Diff. absolute / % | -0.01 | -1.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1301971144 |
Valor | 130197114 |
Symbol | MDIA5V |
Strike | 84.49 USD |
Knock-out | 86.88 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/11/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.15 |
Distance to Knock-Out | 18.5000 |
Distance to Knock-Out in % | 17.56% |
Knock-Out reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 0.95 CHF |
Last Best Ask Price | 0.96 CHF |
Last Best Bid Volume | 158,000 |
Last Best Ask Volume | 158,000 |
Average Buy Volume | 54,441 |
Average Sell Volume | 54,441 |
Average Buy Value | 61,553 CHF |
Average Sell Value | 62,098 CHF |
Spreads Availability Ratio | 97.95% |
Quote Availability | 97.95% |