SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
11:20:00 |
0.630
|
market
|
CHF | |
Volume |
93,000
|
91,000
|
Closing prev. day | 0.650 | ||||
Diff. absolute / % | -0.02 | -3.08% |
Last Price | 0.770 | Volume | 1,950 | |
Time | 11:14:43 | Date | 24/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1139358415 |
Valor | 113935841 |
Symbol | MGLALV |
Strike | 2.7760 GBP |
Knock-out | 2.8550 GBP |
Type | Mini Futures |
Type | Bull |
Ratio | 1.96 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/10/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.51 |
Distance to Knock-Out | 1.0430 |
Distance to Knock-Out in % | 26.76% |
Knock-Out reached | No |
Average Spread | 1.56% |
Last Best Bid Price | 0.65 CHF |
Last Best Ask Price | 0.65 CHF |
Last Best Bid Volume | 91,000 |
Last Best Ask Volume | 91,000 |
Average Buy Volume | 91,135 |
Average Sell Volume | 91,135 |
Average Buy Value | 58,151 CHF |
Average Sell Value | 59,062 CHF |
Spreads Availability Ratio | 0.96% |
Quote Availability | 97.34% |