SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.700 | ||||
Diff. absolute / % | -0.91 | -27.16% |
Last Price | 2.440 | Volume | 5,000 | |
Time | 14:33:47 | Date | 19/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1363349270 |
Valor | 136334927 |
Symbol | MSIB5V |
Strike | 26.52 USD |
Knock-out | 27.07 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 9.98 |
Distance to Knock-Out | 1.9190 |
Distance to Knock-Out in % | 6.62% |
Knock-Out reached | No |
Average Spread | 0.39% |
Last Best Bid Price | 2.11 CHF |
Last Best Ask Price | 2.12 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,999 |
Average Sell Volume | 75,000 |
Average Buy Value | 192,551 CHF |
Average Sell Value | 193,304 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |