SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:51:00 |
![]() |
20.010
|
20.020
|
CHF |
Volume |
20,000
|
20,000
|
Closing prev. day | 20.220 | ||||
Diff. absolute / % | -0.19 | -0.94% |
Last Price | 12.710 | Volume | 80 | |
Time | 16:40:45 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1236779976 |
Valor | 123677997 |
Symbol | MNVA4V |
Strike | 17.31 USD |
Knock-out | 17.76 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.15 |
Distance to Knock-Out | 110.6700 |
Distance to Knock-Out in % | 86.17% |
Knock-Out reached | No |
Average Spread | 0.08% |
Last Best Bid Price | 20.21 CHF |
Last Best Ask Price | 20.22 CHF |
Last Best Bid Volume | 65,000 |
Last Best Ask Volume | 65,000 |
Average Buy Volume | 29,834 |
Average Sell Volume | 29,834 |
Average Buy Value | 602,176 CHF |
Average Sell Value | 602,579 CHF |
Spreads Availability Ratio | 97.75% |
Quote Availability | 97.75% |