SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.410 | ||||
Diff. absolute / % | -0.01 | -0.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1185687790 |
Valor | 118568779 |
Symbol | MSIBDV |
Strike | 94.75 EUR |
Knock-out | 97.30 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.31 |
Distance to Knock-Out | 71.5000 |
Distance to Knock-Out in % | 42.36% |
Knock-Out reached | No |
Average Spread | 0.72% |
Last Best Bid Price | 1.41 CHF |
Last Best Ask Price | 1.42 CHF |
Last Best Bid Volume | 310,000 |
Last Best Ask Volume | 310,000 |
Average Buy Volume | 309,685 |
Average Sell Volume | 309,685 |
Average Buy Value | 431,541 CHF |
Average Sell Value | 434,640 CHF |
Spreads Availability Ratio | 99.11% |
Quote Availability | 99.11% |