SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.900 | ||||
Diff. absolute / % | -0.09 | -1.29% |
Last Price | 6.990 | Volume | 1,000 | |
Time | 17:00:29 | Date | 31/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1236811654 |
Valor | 123681165 |
Symbol | MNIAAV |
Strike | 26,290.73 Points |
Knock-out | 26,530.00 Points |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.22 |
Distance to Knock-Out | 12,190.4688 |
Distance to Knock-Out in % | 31.48% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 6.95 CHF |
Last Best Ask Price | 6.96 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,960 |
Average Sell Volume | 74,960 |
Average Buy Value | 531,435 CHF |
Average Sell Value | 532,185 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |