SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:43:00 |
![]() |
9.210
|
9.220
|
CHF |
Volume |
250,000
|
250,000
|
Closing prev. day | 9.170 | ||||
Diff. absolute / % | 0.06 | +0.65% |
Last Price | 8.860 | Volume | 1,700 | |
Time | 10:15:02 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0048112756 |
Valor | 4811275 |
Symbol | MXAUB |
Strike | 1,410.6740 USD |
Knock-out | 1,447.0510 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 | 2.35 |
Distance to Knock-Out | 975.3191 |
Distance to Knock-Out in % | 40.26% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 9.17 CHF |
Last Best Ask Price | 9.18 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 | 2,250,300 CHF |
Average Sell Value | 2,252,800 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |