| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:41:53 |
|
1.440
|
1.450
|
CHF |
| Volume |
96,000
|
96,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.990 | Volume | 2,500 | |
| Time | 12:35:32 | Date | 11/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1387040293 |
| Valor | 138704029 |
| Symbol | MBADVV |
| Strike | 18.23 EUR |
| Knock-out | 18.77 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 14.9550 |
| Distance to Knock-Out in % | 44.34% |
| Knock-Out reached | No |
| Average Spread | 0.72% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 94,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 40,924 |
| Average Sell Volume | 40,924 |
| Average Buy Value | 62,933 CHF |
| Average Sell Value | 63,353 CHF |
| Spreads Availability Ratio | 9.30% |
| Quote Availability | 108.87% |