SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.800 | ||||
Diff. absolute / % | -0.20 | -1.82% |
Last Price | 11.140 | Volume | 400 | |
Time | 14:23:16 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536618892 |
Valor | 53661889 |
Symbol | MSIAGV |
Strike | 18.71 USD |
Knock-out | 19.08 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.43 |
Distance to Knock-Out | 11.4700 |
Distance to Knock-Out in % | 37.55% |
Knock-Out reached | No |
Average Spread | 0.09% |
Last Best Bid Price | 10.99 CHF |
Last Best Ask Price | 11.00 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 | 818,494 CHF |
Average Sell Value | 819,244 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |