SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:18:00 |
![]() |
0.980
|
1.000
|
CHF |
Volume |
62,000
|
62,000
|
Closing prev. day | 1.000 | ||||
Diff. absolute / % | -0.02 | -2.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1185602245 |
Valor | 118560224 |
Symbol | MBAAWV |
Strike | 125.08 USD |
Knock-out | 130.86 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 | 3.31 |
Distance to Knock-Out | 48.3200 |
Distance to Knock-Out in % | 26.97% |
Knock-Out reached | No |
Average Spread | 2.25% |
Last Best Bid Price | 0.99 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 155,000 |
Last Best Ask Volume | 155,000 |
Average Buy Volume | 69,462 |
Average Sell Volume | 69,462 |
Average Buy Value | 70,297 CHF |
Average Sell Value | 71,556 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |