| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:37:14 |
|
1.400
|
1.410
|
CHF |
| Volume |
116,000
|
116,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | -0.03 | -2.19% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Short Mini-Future |
| ISIN | CH1245840678 |
| Valor | 124584067 |
| Symbol | MSBALV |
| Strike | 119.59 USD |
| Knock-out | 116.01 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 30.0700 |
| Distance to Knock-Out in % | 34.99% |
| Knock-Out reached | No |
| Average Spread | 1.41% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 116,000 |
| Last Best Ask Volume | 116,000 |
| Average Buy Volume | 23,071 |
| Average Sell Volume | 23,071 |
| Average Buy Value | 31,761 CHF |
| Average Sell Value | 32,181 CHF |
| Spreads Availability Ratio | 10.20% |
| Quote Availability | 109.61% |