SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:36:00 |
11.110
|
11.120
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 10.740 | ||||
Diff. absolute / % | 0.28 | +2.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0048112756 |
Valor | 4811275 |
Symbol | MXAUB |
Strike | 1,458.3490 USD |
Knock-out | 1,494.4810 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 | 2.18 |
Distance to Knock-Out | 1,204.6391 |
Distance to Knock-Out in % | 44.63% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 10.55 CHF |
Last Best Ask Price | 10.56 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 | 2,601,810 CHF |
Average Sell Value | 2,604,310 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |