| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:44:04 |
|
3.300
|
3.310
|
CHF |
| Volume |
118,000
|
118,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.280 | ||||
| Diff. absolute / % | 0.03 | +0.65% | |||
| Last Price | 3.190 | Volume | 200 | |
| Time | 12:25:12 | Date | 27/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1363310405 |
| Valor | 136331040 |
| Symbol | MBABGV |
| Strike | 77.55 USD |
| Knock-out | 79.81 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 77.6600 |
| Distance to Knock-Out in % | 49.32% |
| Knock-Out reached | No |
| Average Spread | 0.30% |
| Last Best Bid Price | 3.27 CHF |
| Last Best Ask Price | 3.28 CHF |
| Last Best Bid Volume | 118,000 |
| Last Best Ask Volume | 118,000 |
| Average Buy Volume | 12,086 |
| Average Sell Volume | 12,086 |
| Average Buy Value | 39,789 CHF |
| Average Sell Value | 39,910 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.80% |