SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.360 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.270 | Volume | 10,000 | |
Time | 10:31:29 | Date | 30/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1337852078 |
Valor | 133785207 |
Symbol | MSDAJV |
Strike | 27.23 CHF |
Knock-out | 27.94 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.05 |
Distance to Knock-Out | 12.2700 |
Distance to Knock-Out in % | 30.51% |
Knock-Out reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 1.35 CHF |
Last Best Ask Price | 1.36 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 119,935 |
Average Sell Volume | 119,935 |
Average Buy Value | 162,201 CHF |
Average Sell Value | 163,401 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |