SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:33:00 |
![]() |
11.830
|
11.840
|
CHF |
Volume |
22,000
|
22,000
|
Closing prev. day | 12.110 | ||||
Diff. absolute / % | -0.29 | -2.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536553552 |
Valor | 53655355 |
Symbol | MAMAHV |
Strike | 47.99 USD |
Knock-out | 49.25 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/03/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.36 |
Distance to Knock-Out | 130.5600 |
Distance to Knock-Out in % | 72.61% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 12.10 CHF |
Last Best Ask Price | 12.11 CHF |
Last Best Bid Volume | 61,000 |
Last Best Ask Volume | 61,000 |
Average Buy Volume | 27,200 |
Average Sell Volume | 27,200 |
Average Buy Value | 328,683 CHF |
Average Sell Value | 329,041 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |