SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 11.800 | ||||
Diff. absolute / % | 0.31 | +2.63% |
Last Price | 14.260 | Volume | 100 | |
Time | 11:57:23 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1325072002 |
Valor | 132507200 |
Symbol | MDCASV |
Strike | 2,246.84 USD |
Knock-out | 2,576.00 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | No |
Average Spread | 0.41% |
Last Best Bid Price | 11.75 CHF |
Last Best Ask Price | 11.80 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 | 301,201 CHF |
Average Sell Value | 302,451 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |