SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:31:00 |
![]() |
1.130
|
1.140
|
CHF |
Volume |
124,000
|
124,000
|
Closing prev. day | 1.100 | ||||
Diff. absolute / % | 0.03 | +2.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1260752675 |
Valor | 126075267 |
Symbol | MSBAFV |
Strike | 135.49 USD |
Knock-out | 131.32 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.15 |
Distance to Knock-Out | 58.5900 |
Distance to Knock-Out in % | 80.56% |
Knock-Out reached | No |
Average Spread | 0.94% |
Last Best Bid Price | 1.10 CHF |
Last Best Ask Price | 1.11 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 135,098 |
Average Sell Volume | 135,098 |
Average Buy Value | 147,537 CHF |
Average Sell Value | 148,890 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |