Long Mini-Future

Symbol: MROGG
Underlyings: Roche AG
ISIN: CH0190479078
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
12:40:00
2.490
2.500
CHF
Volume
130,000
130,000

Performance

Closing prev. day 2.400
Diff. absolute / % 0.08 +3.33%

Determined prices

Last Price 2.390 Volume 3,760
Time 12:50:41 Date 30/01/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0190479078
Valor 19047907
Symbol MROGG
Strike 165.35 CHF
Knock-out 169.46 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2012
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 289.30 CHF
Date 05/02/25 12:41
Ratio 50.00

Key data

Gearing 2.34
Distance to Knock-Out 118.5400
Distance to Knock-Out in % 41.16%
Knock-Out reached No

market maker quality Date: 04/02/2025

Average Spread 0.42%
Last Best Bid Price 2.39 CHF
Last Best Ask Price 2.40 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 129,845
Average Sell Volume 129,845
Average Buy Value 312,091 CHF
Average Sell Value 313,391 CHF
Spreads Availability Ratio 95.74%
Quote Availability 95.74%

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