SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.130 | ||||
Diff. absolute / % | 0.02 | +0.48% |
Last Price | 4.720 | Volume | 1,000 | |
Time | 16:29:43 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0553400778 |
Valor | 55340077 |
Symbol | MAAAPV |
Strike | 104.73 USD |
Knock-out | 107.19 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/07/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.86 |
Distance to Knock-Out | 120.0200 |
Distance to Knock-Out in % | 52.82% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 4.12 CHF |
Last Best Ask Price | 4.13 CHF |
Last Best Bid Volume | 195,000 |
Last Best Ask Volume | 195,000 |
Average Buy Volume | 107,347 |
Average Sell Volume | 107,347 |
Average Buy Value | 441,535 CHF |
Average Sell Value | 442,610 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |