SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
16:39:00 |
53.100
|
53.130
|
CHF | |
Volume |
26,000
|
26,000
|
Closing prev. day | 53.460 | ||||
Diff. absolute / % | -0.56 | -1.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0238604331 |
Valor | 23860433 |
Symbol | MAAPB |
Strike | 22.55 USD |
Knock-out | 23.16 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 3.57 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/04/2014 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.10 |
Distance to Knock-Out | 211.2700 |
Distance to Knock-Out in % | 90.12% |
Knock-Out reached | No |
Average Spread | 0.06% |
Last Best Bid Price | 53.46 CHF |
Last Best Ask Price | 53.49 CHF |
Last Best Bid Volume | 26,000 |
Last Best Ask Volume | 26,000 |
Average Buy Volume | 14,679 |
Average Sell Volume | 14,679 |
Average Buy Value | 780,249 CHF |
Average Sell Value | 780,690 CHF |
Spreads Availability Ratio | 98.32% |
Quote Availability | 98.32% |