SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:10:00 |
![]() |
8.650
|
8.660
|
CHF |
Volume |
250,000
|
250,000
|
Closing prev. day | 8.570 | ||||
Diff. absolute / % | 0.07 | +0.82% |
Last Price | 7.650 | Volume | 3,000 | |
Time | 16:11:33 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0048112731 |
Valor | 4811273 |
Symbol | MXAUA |
Strike | 1,477.8480 USD |
Knock-out | 1,515.9570 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/11/2008 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.51 |
Distance to Knock-Out | 906.4131 |
Distance to Knock-Out in % | 37.42% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 8.57 CHF |
Last Best Ask Price | 8.58 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 2,100,160 CHF |
Average Sell Value | 2,102,660 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |