SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.300 | ||||
Diff. absolute / % | 0.03 | +1.33% |
Last Price | 2.000 | Volume | 2,000 | |
Time | 14:13:00 | Date | 01/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1215834388 |
Valor | 121583438 |
Symbol | MMAANV |
Strike | 261.27 USD |
Knock-out | 267.67 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/09/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.02 |
Distance to Knock-Out | 249.4100 |
Distance to Knock-Out in % | 48.23% |
Knock-Out reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 2.24 CHF |
Last Best Ask Price | 2.25 CHF |
Last Best Bid Volume | 132,000 |
Last Best Ask Volume | 132,000 |
Average Buy Volume | 58,461 |
Average Sell Volume | 58,461 |
Average Buy Value | 133,598 CHF |
Average Sell Value | 134,359 CHF |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |