SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.560 | ||||
Diff. absolute / % | -0.20 | -5.32% |
Last Price | 3.890 | Volume | 1,000 | |
Time | 10:49:12 | Date | 11/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0545056050 |
Valor | 54505605 |
Symbol | MUBAAV |
Strike | 9.12 CHF |
Knock-out | 9.38 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.52 |
Distance to Knock-Out | 17.3800 |
Distance to Knock-Out in % | 64.95% |
Knock-Out reached | No |
Average Spread | 0.28% |
Last Best Bid Price | 3.55 CHF |
Last Best Ask Price | 3.56 CHF |
Last Best Bid Volume | 95,000 |
Last Best Ask Volume | 95,000 |
Average Buy Volume | 94,308 |
Average Sell Volume | 94,308 |
Average Buy Value | 336,067 CHF |
Average Sell Value | 337,010 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |