SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
02.05.25
16:20:00 |
![]() |
28.630
|
28.640
|
CHF |
Volume |
44,000
|
44,000
|
Closing prev. day | 28.120 | ||||
Diff. absolute / % | 0.61 | +2.17% |
Last Price | 46.810 | Volume | 7,000 | |
Time | 09:39:01 | Date | 27/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536617845 |
Valor | 53661784 |
Symbol | MTSAOV |
Strike | 52.30 USD |
Knock-out | 53.86 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/04/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.28 |
Distance to Knock-Out | 196.8600 |
Distance to Knock-Out in % | 78.52% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 28.11 CHF |
Last Best Ask Price | 28.12 CHF |
Last Best Bid Volume | 44,000 |
Last Best Ask Volume | 44,000 |
Average Buy Volume | 22,736 |
Average Sell Volume | 22,736 |
Average Buy Value | 650,969 CHF |
Average Sell Value | 651,486 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |