SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:04:00 |
![]() |
4.680
|
4.690
|
CHF |
Volume |
180,000
|
180,000
|
Closing prev. day | 4.720 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 4.720 | Volume | 1,000 | |
Time | 16:29:43 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0553400778 |
Valor | 55340077 |
Symbol | MAAAPV |
Strike | 103.02 USD |
Knock-out | 105.72 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/07/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.78 |
Distance to Knock-Out | 128.7100 |
Distance to Knock-Out in % | 54.90% |
Knock-Out reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 4.76 CHF |
Last Best Ask Price | 4.77 CHF |
Last Best Bid Volume | 178,000 |
Last Best Ask Volume | 178,000 |
Average Buy Volume | 98,665 |
Average Sell Volume | 98,665 |
Average Buy Value | 465,299 CHF |
Average Sell Value | 466,287 CHF |
Spreads Availability Ratio | 98.88% |
Quote Availability | 98.88% |