SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
15:51:00 |
5.290
|
5.300
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 4.960 | ||||
Diff. absolute / % | 0.27 | +5.44% |
Last Price | 4.730 | Volume | 2,000 | |
Time | 09:15:50 | Date | 03/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1325130214 |
Valor | 132513021 |
Symbol | MSIBFV |
Strike | 24.55 USD |
Knock-out | 25.09 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.31 |
Distance to Knock-Out | 4.6100 |
Distance to Knock-Out in % | 15.52% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 4.65 CHF |
Last Best Ask Price | 4.66 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 368,041 CHF |
Average Sell Value | 368,791 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |