SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:46:00 |
![]() |
2.120
|
2.130
|
CHF |
Volume |
126,000
|
126,000
|
Closing prev. day | 2.190 | ||||
Diff. absolute / % | -0.07 | -3.20% |
Last Price | 1.970 | Volume | 5,000 | |
Time | 16:30:27 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0545051283 |
Valor | 54505128 |
Symbol | MZUADV |
Strike | 263.76 CHF |
Knock-out | 271.09 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.25 |
Distance to Knock-Out | 202.9100 |
Distance to Knock-Out in % | 42.81% |
Knock-Out reached | No |
Average Spread | 0.45% |
Last Best Bid Price | 2.18 CHF |
Last Best Ask Price | 2.19 CHF |
Last Best Bid Volume | 125,000 |
Last Best Ask Volume | 125,000 |
Average Buy Volume | 124,098 |
Average Sell Volume | 124,098 |
Average Buy Value | 274,300 CHF |
Average Sell Value | 275,541 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |