SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 21.420 | ||||
Diff. absolute / % | -1.37 | -6.40% |
Last Price | 20.460 | Volume | 3,000 | |
Time | 15:41:55 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0553405330 |
Valor | 55340533 |
Symbol | MTSAQV |
Strike | 104.33 USD |
Knock-out | 107.07 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/07/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.69 |
Distance to Knock-Out | 140.5500 |
Distance to Knock-Out in % | 56.76% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 21.42 CHF |
Last Best Ask Price | 21.44 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 21,660 |
Average Sell Volume | 21,660 |
Average Buy Value | 454,176 CHF |
Average Sell Value | 454,611 CHF |
Spreads Availability Ratio | 98.52% |
Quote Availability | 98.52% |