SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:31:00 |
6.110
|
6.120
|
CHF | |
Volume |
72,000
|
72,000
|
Closing prev. day | 6.150 | ||||
Diff. absolute / % | -0.03 | -0.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225108948 |
Valor | 122510894 |
Symbol | MSAAUV |
Strike | 92.02 EUR |
Knock-out | 94.36 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.67 |
Distance to Knock-Out | 131.1400 |
Distance to Knock-Out in % | 58.16% |
Knock-Out reached | No |
Average Spread | 0.16% |
Last Best Bid Price | 6.01 CHF |
Last Best Ask Price | 6.02 CHF |
Last Best Bid Volume | 72,000 |
Last Best Ask Volume | 72,000 |
Average Buy Volume | 71,812 |
Average Sell Volume | 71,812 |
Average Buy Value | 436,323 CHF |
Average Sell Value | 437,041 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |