SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.290 | ||||
Diff. absolute / % | -0.07 | -3.06% |
Last Price | 1.700 | Volume | 5,500 | |
Time | 16:22:50 | Date | 18/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1325077134 |
Valor | 132507713 |
Symbol | MLLASV |
Strike | 701.50 USD |
Knock-out | 719.89 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/02/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.74 |
Distance to Knock-Out | 228.9000 |
Distance to Knock-Out in % | 24.13% |
Knock-Out reached | No |
Average Spread | 1.34% |
Last Best Bid Price | 2.29 CHF |
Last Best Ask Price | 2.30 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 | 84,140 CHF |
Average Sell Value | 84,938 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |