SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:40:00 |
![]() |
27.070
|
27.090
|
CHF |
Volume |
44,000
|
44,000
|
Closing prev. day | 28.200 | ||||
Diff. absolute / % | -0.98 | -3.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0545014026 |
Valor | 54501402 |
Symbol | MTSAKV |
Strike | 55.26 USD |
Knock-out | 56.71 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/05/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.25 |
Distance to Knock-Out | 195.9600 |
Distance to Knock-Out in % | 77.56% |
Knock-Out reached | No |
Average Spread | 0.07% |
Last Best Bid Price | 28.20 CHF |
Last Best Ask Price | 28.22 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 21,646 |
Average Sell Volume | 21,646 |
Average Buy Value | 600,708 CHF |
Average Sell Value | 601,143 CHF |
Spreads Availability Ratio | 98.72% |
Quote Availability | 98.72% |