SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:57:00 |
![]() |
2.020
|
2.030
|
CHF |
Volume |
63,000
|
63,000
|
Closing prev. day | 2.240 | ||||
Diff. absolute / % | -0.18 | -8.04% |
Last Price | 3.170 | Volume | 90 | |
Time | 15:49:10 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1337859081 |
Valor | 133785908 |
Symbol | MSMCNV |
Strike | 669.34 USD |
Knock-out | 700.23 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.84 |
Distance to Knock-Out | 197.7300 |
Distance to Knock-Out in % | 22.02% |
Knock-Out reached | No |
Average Spread | 1.51% |
Last Best Bid Price | 2.24 CHF |
Last Best Ask Price | 2.25 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 | 56,048 CHF |
Average Sell Value | 56,629 CHF |
Spreads Availability Ratio | 98.95% |
Quote Availability | 98.95% |