SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:20:00 |
7.050
|
7.060
|
CHF | |
Volume |
16,000
|
16,000
|
Closing prev. day | 7.380 | ||||
Diff. absolute / % | -0.32 | -4.34% |
Last Price | 9.000 | Volume | 400 | |
Time | 16:05:11 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1185687428 |
Valor | 118568742 |
Symbol | MMUAGV |
Strike | 51.78 USD |
Knock-out | 53.23 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/06/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.67 |
Distance to Knock-Out | 77.6400 |
Distance to Knock-Out in % | 59.33% |
Knock-Out reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 7.38 CHF |
Last Best Ask Price | 7.39 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 21,474 |
Average Sell Volume | 21,474 |
Average Buy Value | 158,803 CHF |
Average Sell Value | 159,087 CHF |
Spreads Availability Ratio | 99.40% |
Quote Availability | 99.40% |