SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:07:00 |
0.610
|
0.620
|
CHF | |
Volume |
163,000
|
163,000
|
Closing prev. day | 0.630 | ||||
Diff. absolute / % | -0.02 | -3.17% |
Last Price | 0.650 | Volume | 3,000 | |
Time | 11:38:37 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0116548352 |
Valor | 11654835 |
Symbol | MPORD |
Strike | 22.6020 EUR |
Knock-out | 23.1770 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 17.09 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/08/2010 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.00 |
Distance to Knock-Out | 10.7330 |
Distance to Knock-Out in % | 31.65% |
Knock-Out reached | No |
Average Spread | 1.53% |
Last Best Bid Price | 0.63 CHF |
Last Best Ask Price | 0.64 CHF |
Last Best Bid Volume | 161,000 |
Last Best Ask Volume | 161,000 |
Average Buy Volume | 158,868 |
Average Sell Volume | 158,868 |
Average Buy Value | 102,891 CHF |
Average Sell Value | 104,480 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |