SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 11.920 | ||||
Diff. absolute / % | -0.21 | -1.73% |
Last Price | 11.380 | Volume | 125 | |
Time | 11:27:05 | Date | 23/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536562728 |
Valor | 53656272 |
Symbol | MSIAIV |
Strike | 17.43 USD |
Knock-out | 17.78 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.21 |
Distance to Knock-Out | 12.7700 |
Distance to Knock-Out in % | 41.80% |
Knock-Out reached | No |
Average Spread | 0.08% |
Last Best Bid Price | 12.12 CHF |
Last Best Ask Price | 12.13 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 902,786 CHF |
Average Sell Value | 903,536 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |