SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 36.550 | ||||
Diff. absolute / % | -0.72 | -1.97% |
Last Price | 32.480 | Volume | 3,000 | |
Time | 16:40:41 | Date | 31/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0299657095 |
Valor | 29965709 |
Symbol | MMSAAV |
Strike | 48.48 USD |
Knock-out | 49.75 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/10/2015 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.12 |
Distance to Knock-Out | 398.7900 |
Distance to Knock-Out in % | 88.91% |
Knock-Out reached | No |
Average Spread | 0.06% |
Last Best Bid Price | 36.55 CHF |
Last Best Ask Price | 36.56 CHF |
Last Best Bid Volume | 24,000 |
Last Best Ask Volume | 24,000 |
Average Buy Volume | 13,908 |
Average Sell Volume | 13,908 |
Average Buy Value | 504,942 CHF |
Average Sell Value | 505,218 CHF |
Spreads Availability Ratio | 99.01% |
Quote Availability | 99.01% |