SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.090 | ||||
Diff. absolute / % | -0.01 | -0.92% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1225155618 |
Valor | 122515561 |
Symbol | MSIBNV |
Strike | 118.68 EUR |
Knock-out | 121.70 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.02 |
Distance to Knock-Out | 55.5200 |
Distance to Knock-Out in % | 31.33% |
Knock-Out reached | No |
Average Spread | 0.90% |
Last Best Bid Price | 1.08 CHF |
Last Best Ask Price | 1.09 CHF |
Last Best Bid Volume | 305,000 |
Last Best Ask Volume | 305,000 |
Average Buy Volume | 299,946 |
Average Sell Volume | 299,946 |
Average Buy Value | 332,871 CHF |
Average Sell Value | 335,871 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |