SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
10:01:00 |
0.410
|
0.430
|
CHF | |
Volume |
47,000
|
47,000
|
Closing prev. day | 0.390 | ||||
Diff. absolute / % | 0.02 | +5.13% |
Last Price | 0.390 | Volume | 2,000 | |
Time | 09:15:03 | Date | 25/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1185602245 |
Valor | 118560224 |
Symbol | MBAAWV |
Strike | 129.38 USD |
Knock-out | 135.00 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/05/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 6.62 |
Distance to Knock-Out | 18.1300 |
Distance to Knock-Out in % | 11.84% |
Knock-Out reached | No |
Average Spread | 4.10% |
Last Best Bid Price | 0.41 CHF |
Last Best Ask Price | 0.42 CHF |
Last Best Bid Volume | 185,000 |
Last Best Ask Volume | 185,000 |
Average Buy Volume | 78,066 |
Average Sell Volume | 78,066 |
Average Buy Value | 29,868 CHF |
Average Sell Value | 30,876 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |