SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
15:30:00 |
12.860
|
12.870
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 12.490 | ||||
Diff. absolute / % | 0.20 | +1.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536562736 |
Valor | 53656273 |
Symbol | MSIAJV |
Strike | 16.35 USD |
Knock-out | 16.71 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 | 2.15 |
Distance to Knock-Out | 12.9900 |
Distance to Knock-Out in % | 43.74% |
Knock-Out reached | No |
Average Spread | 0.08% |
Last Best Bid Price | 12.22 CHF |
Last Best Ask Price | 12.23 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 | 934,456 CHF |
Average Sell Value | 935,206 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |