SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:36:00 |
![]() |
5.130
|
5.140
|
CHF |
Volume |
180,000
|
180,000
|
Closing prev. day | 5.200 | ||||
Diff. absolute / % | -0.08 | -1.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0545081009 |
Valor | 54508100 |
Symbol | MAAAMV |
Strike | 90.74 USD |
Knock-out | 93.13 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
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 | 1.62 |
Distance to Knock-Out | 141.3000 |
Distance to Knock-Out in % | 60.27% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 5.20 CHF |
Last Best Ask Price | 5.21 CHF |
Last Best Bid Volume | 178,000 |
Last Best Ask Volume | 178,000 |
Average Buy Volume | 98,667 |
Average Sell Volume | 98,667 |
Average Buy Value | 508,880 CHF |
Average Sell Value | 509,869 CHF |
Spreads Availability Ratio | 98.88% |
Quote Availability | 98.88% |