SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.04.24
10:37:00 |
16.620
|
16.670
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 16.560 | ||||
Diff. absolute / % | -0.93 | -5.32% |
Last Price | 24.700 | Volume | 600 | |
Time | 11:40:55 | Date | 11/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225177794 |
Valor | 122517779 |
Symbol | MDCALV |
Strike | 1,410.47 USD |
Knock-out | 1,621.00 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 16.51 CHF |
Last Best Ask Price | 16.56 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 411,640 CHF |
Average Sell Value | 412,890 CHF |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |