SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.490 | ||||
Diff. absolute / % | 0.05 | +11.36% |
Last Price | 0.580 | Volume | 10,000 | |
Time | 12:56:57 | Date | 30/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1363360368 |
Valor | 136336036 |
Symbol | MALBIV |
Strike | 238.32 EUR |
Knock-out | 244.38 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.52 |
Distance to Knock-Out | 46.3200 |
Distance to Knock-Out in % | 15.93% |
Knock-Out reached | No |
Average Spread | 2.19% |
Last Best Bid Price | 0.44 CHF |
Last Best Ask Price | 0.45 CHF |
Last Best Bid Volume | 230,000 |
Last Best Ask Volume | 230,000 |
Average Buy Volume | 221,017 |
Average Sell Volume | 221,017 |
Average Buy Value | 99,604 CHF |
Average Sell Value | 101,814 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |