SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.080 | ||||
Diff. absolute / % | -0.07 | -6.48% |
Last Price | 0.700 | Volume | 15,000 | |
Time | 10:09:56 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1215865838 |
Valor | 121586583 |
Symbol | MBABDV |
Strike | 105.43 CHF |
Knock-out | 108.37 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.02 |
Distance to Knock-Out | 48.4300 |
Distance to Knock-Out in % | 30.89% |
Knock-Out reached | No |
Average Spread | 0.91% |
Last Best Bid Price | 1.07 CHF |
Last Best Ask Price | 1.08 CHF |
Last Best Bid Volume | 47,000 |
Last Best Ask Volume | 47,000 |
Average Buy Volume | 47,170 |
Average Sell Volume | 47,170 |
Average Buy Value | 51,367 CHF |
Average Sell Value | 51,839 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |