SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
15:47:00 |
![]() |
2.970
|
2.980
|
CHF |
Volume |
104,000
|
104,000
|
Closing prev. day | 3.140 | ||||
Diff. absolute / % | -0.19 | -6.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1260781021 |
Valor | 126078102 |
Symbol | MMUAJV |
Strike | 63.93 USD |
Knock-out | 65.72 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/05/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.96 |
Distance to Knock-Out | 65.1500 |
Distance to Knock-Out in % | 49.78% |
Knock-Out reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 3.14 CHF |
Last Best Ask Price | 3.15 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 42,425 |
Average Sell Volume | 42,425 |
Average Buy Value | 133,623 CHF |
Average Sell Value | 134,048 CHF |
Spreads Availability Ratio | 99.41% |
Quote Availability | 99.41% |