SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
11:10:00 |
4.040
|
4.090
|
CHF | |
Volume |
2,350
|
47,000
|
Closing prev. day | 4.100 | ||||
Diff. absolute / % | -0.06 | -1.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 1.09 |
Distance to Knock-Out | 3.5890 |
Distance to Knock-Out in % | 92.07% |
Knock-Out reached | No |
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% |