SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
11:22:00 |
1.030
|
1.040
|
CHF | |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 1.110 | ||||
Diff. absolute / % | -0.08 | -7.21% |
Last Price | 1.010 | Volume | 725 | |
Time | 10:27:07 | Date | 14/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH0200973557 |
Valor | 20097355 |
Symbol | MEUAL |
Strike | 1.1630 USD |
Knock-out | 1.1608 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/02/2013 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 8.71 |
Distance to Knock-Out | 0.1155 |
Distance to Knock-Out in % | 11.05% |
Knock-Out reached | No |
Average Spread | 0.91% |
Last Best Bid Price | 1.11 CHF |
Last Best Ask Price | 1.12 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 | 1,096,520 CHF |
Average Sell Value | 1,106,520 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |