SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:22:00 |
![]() |
4.120
|
4.130
|
CHF |
Volume |
45,000
|
45,000
|
Closing prev. day | 4.150 | ||||
Diff. absolute / % | -0.03 | -0.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0545038678 |
Valor | 54503867 |
Symbol | MSLAKV |
Strike | 261.72 CHF |
Knock-out | 268.99 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.63 |
Distance to Knock-Out | 401.6100 |
Distance to Knock-Out in % | 59.89% |
Knock-Out reached | No |
Average Spread | 0.24% |
Last Best Bid Price | 4.14 CHF |
Last Best Ask Price | 4.15 CHF |
Last Best Bid Volume | 45,000 |
Last Best Ask Volume | 45,000 |
Average Buy Volume | 44,908 |
Average Sell Volume | 44,908 |
Average Buy Value | 187,429 CHF |
Average Sell Value | 187,878 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |