SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.990 | ||||
Diff. absolute / % | 0.03 | +3.16% |
Last Price | 1.030 | Volume | 15,000 | |
Time | 11:50:13 | Date | 11/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1206769411 |
Valor | 120676941 |
Symbol | MBAAAV |
Strike | 118.79 CHF |
Knock-out | 121.97 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.39 |
Distance to Knock-Out | 45.7300 |
Distance to Knock-Out in % | 27.27% |
Knock-Out reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 0.94 CHF |
Last Best Ask Price | 0.95 CHF |
Last Best Bid Volume | 46,000 |
Last Best Ask Volume | 46,000 |
Average Buy Volume | 45,148 |
Average Sell Volume | 45,148 |
Average Buy Value | 43,448 CHF |
Average Sell Value | 43,899 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |