Long Mini-Future

Symbol: MROGM
Underlyings: Roche AG
ISIN: CH0200965892
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:12:00
1.620
1.630
CHF
Volume
145,000
145,000

Performance

Closing prev. day 1.680
Diff. absolute / % -0.06 -3.57%

Determined prices

Last Price 1.680 Volume 5,000
Time 12:58:37 Date 15/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0200965892
Valor 20096589
Symbol MROGM
Strike 175.22 CHF
Knock-out 179.23 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 256.50 CHF
Date 16/07/24 13:26
Ratio 50.00

Key data

Gearing 3.15
Distance to Knock-Out 77.4700
Distance to Knock-Out in % 30.18%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.60%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.67 CHF
Last Best Bid Volume 145,000
Last Best Ask Volume 145,000
Average Buy Volume 144,999
Average Sell Volume 145,000
Average Buy Value 240,823 CHF
Average Sell Value 242,275 CHF
Spreads Availability Ratio 98.87%
Quote Availability 98.87%

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