SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:55:00 |
0.510
|
0.520
|
CHF | |
Volume |
110,000
|
110,000
|
Closing prev. day | 0.480 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.640 | Volume | 3,000 | |
Time | 15:49:29 | Date | 14/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1312948990 |
Valor | 131294899 |
Symbol | MNOAKV |
Strike | 655.06 DKK |
Knock-out | 671.87 DKK |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/12/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 9.35 |
Distance to Knock-Out | 49.9300 |
Distance to Knock-Out in % | 6.92% |
Knock-Out reached | No |
Average Spread | 2.09% |
Last Best Bid Price | 0.51 CHF |
Last Best Ask Price | 0.54 CHF |
Last Best Bid Volume | 17,000 |
Last Best Ask Volume | 17,000 |
Average Buy Volume | 106,235 |
Average Sell Volume | 106,235 |
Average Buy Value | 53,108 CHF |
Average Sell Value | 54,180 CHF |
Spreads Availability Ratio | 98.90% |
Quote Availability | 98.90% |