SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:08:00 |
![]() |
19.510
|
19.530
|
CHF |
Volume |
22,000
|
22,000
|
Closing prev. day | 20.530 | ||||
Diff. absolute / % | -1.01 | -4.92% |
Last Price | 18.950 | Volume | 29 | |
Time | 10:33:45 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0553457141 |
Valor | 55345714 |
Symbol | MTSAVV |
Strike | 112.43 USD |
Knock-out | 115.38 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/08/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.74 |
Distance to Knock-Out | 137.2900 |
Distance to Knock-Out in % | 54.34% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 20.53 CHF |
Last Best Ask Price | 20.55 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 21,648 |
Average Sell Volume | 21,648 |
Average Buy Value | 434,758 CHF |
Average Sell Value | 435,193 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |