Long Mini-Future

Symbol: MGLAAV
Underlyings: Glencore Plc.
ISIN: CH0313788850
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
11:10:00
4.040
4.090
CHF
Volume
2,350
47,000

Performance

Closing prev. day 4.100
Diff. absolute / % -0.06 -1.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0313788850
Valor 31378885
Symbol MGLAAV
Strike 0.30 GBP
Knock-out 0.3090 GBP
Type Mini Futures
Type Bull
Ratio 0.98
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/02/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 4.6105 EUR
Date 26/11/24 11:30
Ratio 0.981354

Key data

Gearing 1.09
Distance to Knock-Out 3.5890
Distance to Knock-Out in % 92.07%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 0.24%
Last Best Bid Price 4.10 CHF
Last Best Ask Price 4.09 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 47,000
Average Buy Volume 46,072
Average Sell Volume 46,072
Average Buy Value 187,857 CHF
Average Sell Value 188,318 CHF
Spreads Availability Ratio 0.96%
Quote Availability 97.34%

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