SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:02:00 |
![]() |
0.540
|
0.560
|
CHF |
Volume |
62,000
|
62,000
|
Closing prev. day | 0.560 | ||||
Diff. absolute / % | -0.02 | -3.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1215904470 |
Valor | 121590447 |
Symbol | MBADMV |
Strike | 149.54 USD |
Knock-out | 156.45 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/10/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 6.05 |
Distance to Knock-Out | 22.7300 |
Distance to Knock-Out in % | 12.69% |
Knock-Out reached | No |
Average Spread | 3.89% |
Last Best Bid Price | 0.55 CHF |
Last Best Ask Price | 0.56 CHF |
Last Best Bid Volume | 155,000 |
Last Best Ask Volume | 155,000 |
Average Buy Volume | 69,455 |
Average Sell Volume | 69,455 |
Average Buy Value | 39,896 CHF |
Average Sell Value | 41,156 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |