SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.690 | ||||
Diff. absolute / % | 0.09 | +3.46% |
Last Price | 2.250 | Volume | 1,000 | |
Time | 10:03:25 | Date | 23/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225136675 |
Valor | 122513667 |
Symbol | MSRAPV |
Strike | 74.35 CHF |
Knock-out | 76.35 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.35 |
Distance to Knock-Out | 52.0500 |
Distance to Knock-Out in % | 40.54% |
Knock-Out reached | No |
Average Spread | 0.38% |
Last Best Bid Price | 2.60 CHF |
Last Best Ask Price | 2.61 CHF |
Last Best Bid Volume | 48,000 |
Last Best Ask Volume | 48,000 |
Average Buy Volume | 48,000 |
Average Sell Volume | 48,000 |
Average Buy Value | 125,703 CHF |
Average Sell Value | 126,183 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |