SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:39:00 |
![]() |
2.270
|
2.290
|
CHF |
Volume |
49,000
|
49,000
|
Closing prev. day | 2.200 | ||||
Diff. absolute / % | 0.07 | +3.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1245840678 |
Valor | 124584067 |
Symbol | MSBALV |
Strike | 123.03 USD |
Knock-out | 119.25 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.43 |
Distance to Knock-Out | 46.5200 |
Distance to Knock-Out in % | 63.96% |
Knock-Out reached | No |
Average Spread | 1.08% |
Last Best Bid Price | 2.20 CHF |
Last Best Ask Price | 2.21 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 54,047 |
Average Sell Volume | 54,047 |
Average Buy Value | 117,799 CHF |
Average Sell Value | 118,775 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |