SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:47:00 |
![]() |
3.420
|
3.430
|
CHF |
Volume |
62,000
|
62,000
|
Closing prev. day | 3.250 | ||||
Diff. absolute / % | 0.21 | +6.46% |
Last Price | 5.070 | Volume | 56 | |
Time | 09:51:35 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1337799345 |
Valor | 133779934 |
Symbol | MSMBCV |
Strike | 1,276.68 USD |
Knock-out | 1,211.91 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.38 |
Distance to Knock-Out | 313.9500 |
Distance to Knock-Out in % | 34.96% |
Knock-Out reached | No |
Average Spread | 1.17% |
Last Best Bid Price | 3.24 CHF |
Last Best Ask Price | 3.25 CHF |
Last Best Bid Volume | 61,000 |
Last Best Ask Volume | 61,000 |
Average Buy Volume | 24,079 |
Average Sell Volume | 24,079 |
Average Buy Value | 75,749 CHF |
Average Sell Value | 76,331 CHF |
Spreads Availability Ratio | 98.95% |
Quote Availability | 98.95% |