SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.080 | ||||
Diff. absolute / % | -0.01 | -0.92% |
Last Price | 1.900 | Volume | 240 | |
Time | 12:19:56 | Date | 30/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1313002359 |
Valor | 131300235 |
Symbol | MLLAAV |
Strike | 622.15 USD |
Knock-out | 639.69 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/01/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.95 |
Distance to Knock-Out | 112.7700 |
Distance to Knock-Out in % | 14.99% |
Knock-Out reached | No |
Average Spread | 1.85% |
Last Best Bid Price | 1.09 CHF |
Last Best Ask Price | 1.10 CHF |
Last Best Bid Volume | 114,000 |
Last Best Ask Volume | 114,000 |
Average Buy Volume | 49,702 |
Average Sell Volume | 49,702 |
Average Buy Value | 52,040 CHF |
Average Sell Value | 52,801 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |