SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
18.11.24
08:33:00 |
0.400
|
0.400
|
CHF | |
Volume |
8,000
|
37,000
|
Closing prev. day | 0.420 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1386998830 |
Valor | 138699883 |
Symbol | MBAAJV |
Strike | 50.39 CHF |
Knock-out | 51.77 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Date of maturity | 26/11/2024 |
Last trading day | 20/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | Yes |
Average Spread | - |
Last Best Bid Price | 0.16 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 39,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 14.38% |