Long Mini-Future

Symbol: MROGI
Underlyings: Roche AG
ISIN: CH0206430073
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:08:00
1.030
1.040
CHF
Volume
145,000
145,000

Performance

Closing prev. day 1.090
Diff. absolute / % -0.05 -4.59%

Determined prices

Last Price 1.030 Volume 1,000
Time 11:21:10 Date 16/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0206430073
Valor 20643007
Symbol MROGI
Strike 204.92 CHF
Knock-out 209.60 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 256.7000 CHF
Date 16/07/24 13:08
Ratio 50.00

Key data

Gearing 4.98
Distance to Knock-Out 47.1000
Distance to Knock-Out in % 18.35%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.93%
Last Best Bid Price 1.07 CHF
Last Best Ask Price 1.08 CHF
Last Best Bid Volume 145,000
Last Best Ask Volume 145,000
Average Buy Volume 145,000
Average Sell Volume 145,000
Average Buy Value 154,640 CHF
Average Sell Value 156,090 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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