| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:07:47 |
|
29.600
|
29.610
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 28.360 | ||||
| Diff. absolute / % | 1.33 | +6.70% | |||
| Last Price | 28.860 | Volume | 100 | |
| Time | 16:00:00 | Date | 01/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Mini Future |
| ISIN | CH0545033125 |
| Valor | 54503312 |
| Symbol | MSIALV |
| Strike | 21.78 USD |
| Knock-out | 22.31 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 36.8188 |
| Distance to Knock-Out in % | 62.27% |
| Knock-Out reached | No |
| Average Spread | 0.03% |
| Last Best Bid Price | 29.54 CHF |
| Last Best Ask Price | 29.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 2,910,220 CHF |
| Average Sell Value | 2,911,220 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.80% |