SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:24:00 |
![]() |
1.570
|
1.590
|
CHF |
Volume |
62,000
|
62,000
|
Closing prev. day | 1.560 | ||||
Diff. absolute / % | 0.01 | +0.64% |
Last Price | 1.750 | Volume | 2,500 | |
Time | 15:50:06 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1312992535 |
Valor | 131299253 |
Symbol | MBAC3V |
Strike | 267.57 USD |
Knock-out | 253.99 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.06 |
Distance to Knock-Out | 74.8100 |
Distance to Knock-Out in % | 41.75% |
Knock-Out reached | No |
Average Spread | 1.53% |
Last Best Bid Price | 1.56 CHF |
Last Best Ask Price | 1.57 CHF |
Last Best Bid Volume | 155,000 |
Last Best Ask Volume | 155,000 |
Average Buy Volume | 69,455 |
Average Sell Volume | 69,455 |
Average Buy Value | 106,295 CHF |
Average Sell Value | 107,555 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |