| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:56:08 |
|
11.640
|
11.690
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 12.410 | ||||
| Diff. absolute / % | 0.04 | +0.32% | |||
| Last Price | 11.950 | Volume | 15 | |
| Time | 10:47:08 | Date | 28/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1445383099 |
| Valor | 144538309 |
| Symbol | MDCAAV |
| Strike | 1,664.52 USD |
| Knock-out | 1,911.00 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Knock-Out reached | No |
| Average Spread | 0.42% |
| Last Best Bid Price | 11.89 CHF |
| Last Best Ask Price | 11.94 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 | 295,912 CHF |
| Average Sell Value | 297,162 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.80% |