SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:49:00 |
6.220
|
6.230
|
CHF | |
Volume |
72,000
|
72,000
|
Closing prev. day | 6.250 | ||||
Diff. absolute / % | 0.08 | +1.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225108955 |
Valor | 122510895 |
Symbol | MSAAVV |
Strike | 89.77 EUR |
Knock-out | 92.06 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 | 1.65 |
Distance to Knock-Out | 133.4400 |
Distance to Knock-Out in % | 59.18% |
Knock-Out reached | No |
Average Spread | 0.16% |
Last Best Bid Price | 6.12 CHF |
Last Best Ask Price | 6.13 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 | 443,874 CHF |
Average Sell Value | 444,592 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |