| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:50:41 |
|
45.420
|
45.440
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 45.720 | ||||
| Diff. absolute / % | -0.30 | -0.66% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Mini Future |
| ISIN | CH0536618892 |
| Valor | 53661889 |
| Symbol | MSIAGV |
| Strike | 20.99 USD |
| Knock-out | 21.45 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.38 |
| Distance to Knock-Out | 57.9640 |
| Distance to Knock-Out in % | 72.99% |
| Knock-Out reached | No |
| Average Spread | 0.05% |
| Last Best Bid Price | 45.01 CHF |
| Last Best Ask Price | 45.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 2,221,450 CHF |
| Average Sell Value | 2,222,450 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |