SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:05:00 |
![]() |
1.180
|
1.190
|
CHF |
Volume |
116,000
|
116,000
|
Closing prev. day | 1.250 | ||||
Diff. absolute / % | -0.07 | -5.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225109094 |
Valor | 122510909 |
Symbol | MBMAQV |
Strike | 64.69 EUR |
Knock-out | 66.44 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 | 3.70 |
Distance to Knock-Out | 23.0600 |
Distance to Knock-Out in % | 25.77% |
Knock-Out reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 1.24 CHF |
Last Best Ask Price | 1.25 CHF |
Last Best Bid Volume | 114,000 |
Last Best Ask Volume | 114,000 |
Average Buy Volume | 113,481 |
Average Sell Volume | 113,481 |
Average Buy Value | 142,662 CHF |
Average Sell Value | 143,797 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |