SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
15:51:00 |
7.090
|
7.100
|
CHF | |
Volume |
72,000
|
72,000
|
Closing prev. day | 7.110 | ||||
Diff. absolute / % | -0.02 | -0.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1197316271 |
Valor | 119731627 |
Symbol | MSAALV |
Strike | 72.75 EUR |
Knock-out | 74.56 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.48 |
Distance to Knock-Out | 151.5400 |
Distance to Knock-Out in % | 67.02% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 7.11 CHF |
Last Best Ask Price | 7.12 CHF |
Last Best Bid Volume | 72,000 |
Last Best Ask Volume | 72,000 |
Average Buy Volume | 71,573 |
Average Sell Volume | 71,573 |
Average Buy Value | 507,168 CHF |
Average Sell Value | 507,883 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |