SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.050 | ||||
Diff. absolute / % | -0.01 | -0.49% |
Last Price | 2.760 | Volume | 4,000 | |
Time | 11:05:11 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1290585376 |
Valor | 129058537 |
Symbol | MLLAEV |
Strike | 512.62 USD |
Knock-out | 527.07 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/09/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.19 |
Distance to Knock-Out | 225.3900 |
Distance to Knock-Out in % | 29.95% |
Knock-Out reached | No |
Average Spread | 0.95% |
Last Best Bid Price | 2.06 CHF |
Last Best Ask Price | 2.07 CHF |
Last Best Bid Volume | 114,000 |
Last Best Ask Volume | 114,000 |
Average Buy Volume | 49,706 |
Average Sell Volume | 49,706 |
Average Buy Value | 100,190 CHF |
Average Sell Value | 100,952 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |