SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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05.05.25
11:26:00 |
![]() |
0.630
|
0.640
|
CHF |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 0.660 | ||||
Diff. absolute / % | -0.03 | -4.55% |
Last Price | 0.680 | Volume | 35,000 | |
Time | 10:46:16 | Date | 17/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1428088996 |
Valor | 142808899 |
Symbol | MEUAGV |
Strike | 1.0592 USD |
Knock-out | 1.0691 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 13.58 |
Distance to Knock-Out | 0.0657 |
Distance to Knock-Out in % | 5.79% |
Knock-Out reached | No |
Average Spread | 1.56% |
Last Best Bid Price | 0.65 CHF |
Last Best Ask Price | 0.66 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 637,275 CHF |
Average Sell Value | 647,275 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |