SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.440 | ||||
Diff. absolute / % | 0.08 | +5.97% |
Last Price | 1.190 | Volume | 15,000 | |
Time | 09:16:18 | Date | 18/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1206769411 |
Valor | 120676941 |
Symbol | MBAAAV |
Strike | 116.10 CHF |
Knock-out | 119.57 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.65 |
Distance to Knock-Out | 75.5300 |
Distance to Knock-Out in % | 38.71% |
Knock-Out reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 1.34 CHF |
Last Best Ask Price | 1.35 CHF |
Last Best Bid Volume | 41,000 |
Last Best Ask Volume | 41,000 |
Average Buy Volume | 41,131 |
Average Sell Volume | 41,131 |
Average Buy Value | 55,005 CHF |
Average Sell Value | 55,416 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |