SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.950 | ||||
Diff. absolute / % | 1.20 | +20.41% |
Last Price | 6.950 | Volume | 20,000 | |
Time | 17:01:15 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1325130214 |
Valor | 132513021 |
Symbol | MSIBFV |
Strike | 23.11 USD |
Knock-out | 23.59 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.85 |
Distance to Knock-Out | 5.8100 |
Distance to Knock-Out in % | 19.76% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 5.88 CHF |
Last Best Ask Price | 5.89 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,941 |
Average Sell Volume | 74,941 |
Average Buy Value | 439,619 CHF |
Average Sell Value | 440,369 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |