| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:51:28 |
|
4.070
|
4.080
|
CHF |
| Volume |
92,000
|
92,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.080 | ||||
| Diff. absolute / % | 0.17 | +6.72% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1290651269 |
| Valor | 129065126 |
| Symbol | MLLALV |
| Strike | 506.08 USD |
| Knock-out | 520.77 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 493.3200 |
| Distance to Knock-Out in % | 48.65% |
| Knock-Out reached | No |
| Average Spread | 0.81% |
| Last Best Bid Price | 4.26 CHF |
| Last Best Ask Price | 4.27 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 24,488 |
| Average Sell Volume | 24,488 |
| Average Buy Value | 104,857 CHF |
| Average Sell Value | 105,475 CHF |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 109.10% |