SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
15.07.24
15:32:00 |
![]() |
0.130
|
0.140
|
CHF |
Volume |
355,000
|
355,000
|
Closing prev. day | 0.215 | ||||
Diff. absolute / % | - | - |
Last Price | 0.225 | Volume | 2,200 | |
Time | 16:10:36 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1274808398 |
Valor | 127480839 |
Symbol | MAAAVV |
Strike | 243.15 USD |
Knock-out | 235.68 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Date of maturity | 22/07/2024 |
Last trading day | 15/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | Yes |
Average Spread | 6.29% |
Last Best Bid Price | 0.13 CHF |
Last Best Ask Price | 0.14 CHF |
Last Best Bid Volume | 355,000 |
Last Best Ask Volume | 355,000 |
Average Buy Volume | 153,004 |
Average Sell Volume | 153,004 |
Average Buy Value | 24,298 CHF |
Average Sell Value | 25,831 CHF |
Spreads Availability Ratio | 76.86% |
Quote Availability | 77.24% |