SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
15:47:00 |
11.550
|
11.560
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 11.290 | ||||
Diff. absolute / % | 0.24 | +2.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536562728 |
Valor | 53656272 |
Symbol | MSIAIV |
Strike | 17.66 USD |
Knock-out | 18.05 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 | 2.37 |
Distance to Knock-Out | 11.6500 |
Distance to Knock-Out in % | 39.23% |
Knock-Out reached | No |
Average Spread | 0.09% |
Last Best Bid Price | 11.02 CHF |
Last Best Ask Price | 11.03 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 | 844,361 CHF |
Average Sell Value | 845,111 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |