SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:13:00 |
25.650
|
25.670
|
CHF | |
Volume |
22,000
|
22,000
|
Closing prev. day | 26.680 | ||||
Diff. absolute / % | -1.00 | -3.75% |
Last Price | 23.310 | Volume | 500 | |
Time | 11:16:10 | Date | 03/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0545080787 |
Valor | 54508078 |
Symbol | MTSASV |
Strike | 66.64 USD |
Knock-out | 68.39 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/06/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.32 |
Distance to Knock-Out | 184.2800 |
Distance to Knock-Out in % | 72.93% |
Knock-Out reached | No |
Average Spread | 0.08% |
Last Best Bid Price | 26.68 CHF |
Last Best Ask Price | 26.70 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 21,651 |
Average Sell Volume | 21,651 |
Average Buy Value | 567,797 CHF |
Average Sell Value | 568,232 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |