SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
09:39:00 |
2.710
|
2.720
|
CHF | |
Volume |
165,000
|
165,000
|
Closing prev. day | 2.720 | ||||
Diff. absolute / % | 0.02 | +0.85% |
Last Price | 2.070 | Volume | 5,000 | |
Time | 10:30:33 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1185617664 |
Valor | 118561766 |
Symbol | MDTAFV |
Strike | 17.92 EUR |
Knock-out | 18.45 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.25 |
Distance to Knock-Out | 13.9000 |
Distance to Knock-Out in % | 42.97% |
Knock-Out reached | No |
Average Spread | 0.36% |
Last Best Bid Price | 2.74 CHF |
Last Best Ask Price | 2.75 CHF |
Last Best Bid Volume | 165,000 |
Last Best Ask Volume | 165,000 |
Average Buy Volume | 165,000 |
Average Sell Volume | 165,000 |
Average Buy Value | 452,160 CHF |
Average Sell Value | 453,810 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |