SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
19.11.24
09:03:00 |
0.215
|
0.225
|
CHF | |
Volume |
300,000
|
300,000
|
Closing prev. day | 0.290 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1387047017 |
Valor | 138704701 |
Symbol | MSMBNV |
Strike | 11,766.70 Points |
Knock-out | 11,650.00 Points |
Type | Mini Futures |
Type | Bear |
Ratio | 500.00 |
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 | 0.22 CHF |
Last Best Ask Price | 0.23 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
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 | 0.00% |