SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:38:00 |
0.400
|
0.410
|
CHF | |
Volume |
275,000
|
275,000
|
Closing prev. day | 0.390 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.680 | Volume | 4,200 | |
Time | 11:17:02 | Date | 24/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1290585467 |
Valor | 129058546 |
Symbol | MNOBIV |
Strike | 574.03 DKK |
Knock-out | 588.77 DKK |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.60 |
Distance to Knock-Out | 133.0300 |
Distance to Knock-Out in % | 18.43% |
Knock-Out reached | No |
Average Spread | 2.49% |
Last Best Bid Price | 0.41 CHF |
Last Best Ask Price | 0.42 CHF |
Last Best Bid Volume | 41,000 |
Last Best Ask Volume | 41,000 |
Average Buy Volume | 265,541 |
Average Sell Volume | 265,541 |
Average Buy Value | 105,119 CHF |
Average Sell Value | 107,774 CHF |
Spreads Availability Ratio | 98.90% |
Quote Availability | 98.90% |