SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.110 | ||||
Diff. absolute / % | -0.06 | -1.46% |
Last Price | 3.480 | Volume | 2,000 | |
Time | 09:15:45 | Date | 18/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1290585376 |
Valor | 129058537 |
Symbol | MLLAEV |
Strike | 497.96 USD |
Knock-out | 511.01 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/09/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.08 |
Distance to Knock-Out | 437.7800 |
Distance to Knock-Out in % | 46.14% |
Knock-Out reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 4.11 CHF |
Last Best Ask Price | 4.12 CHF |
Last Best Bid Volume | 88,000 |
Last Best Ask Volume | 88,000 |
Average Buy Volume | 36,333 |
Average Sell Volume | 36,333 |
Average Buy Value | 150,276 CHF |
Average Sell Value | 151,075 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |