SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.770 | ||||
Diff. absolute / % | 0.01 | +0.57% |
Last Price | 1.300 | Volume | 7,000 | |
Time | 09:31:01 | Date | 26/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1139407519 |
Valor | 113940751 |
Symbol | MSIBBV |
Strike | 404.36 CHF |
Knock-out | 393.03 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.32 |
Distance to Knock-Out | 161.6300 |
Distance to Knock-Out in % | 69.85% |
Knock-Out reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 1.76 CHF |
Last Best Ask Price | 1.77 CHF |
Last Best Bid Volume | 131,000 |
Last Best Ask Volume | 131,000 |
Average Buy Volume | 129,301 |
Average Sell Volume | 129,301 |
Average Buy Value | 225,360 CHF |
Average Sell Value | 226,653 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |