SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
15:43:00 |
9.280
|
9.290
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 8.950 | ||||
Diff. absolute / % | 0.26 | +2.91% |
Last Price | 7.950 | Volume | 200 | |
Time | 14:18:06 | Date | 20/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0545033125 |
Valor | 54503312 |
Symbol | MSIALV |
Strike | 20.22 USD |
Knock-out | 20.66 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.98 |
Distance to Knock-Out | 9.0400 |
Distance to Knock-Out in % | 30.44% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 8.66 CHF |
Last Best Ask Price | 8.67 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 | 668,288 CHF |
Average Sell Value | 669,038 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |