SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
14:29:00 |
![]() |
4.570
|
4.580
|
CHF |
Volume |
44,000
|
44,000
|
Closing prev. day | 4.720 | ||||
Diff. absolute / % | -0.15 | -3.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1245786608 |
Valor | 124578660 |
Symbol | MAMASV |
Strike | 77.84 USD |
Knock-out | 79.89 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.76 |
Distance to Knock-Out | 99.9200 |
Distance to Knock-Out in % | 55.57% |
Knock-Out reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 4.71 CHF |
Last Best Ask Price | 4.72 CHF |
Last Best Bid Volume | 122,000 |
Last Best Ask Volume | 122,000 |
Average Buy Volume | 53,633 |
Average Sell Volume | 53,633 |
Average Buy Value | 252,187 CHF |
Average Sell Value | 252,724 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |