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Long Mini-Future
Symbol:
MGLAMV
ISIN:
CH1139358423
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
11:20:00 |
|
0.490
|
market
|
CHF |
| Volume |
93,000
|
91,000
|
||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.02 | -3.92% | |||
Determined prices
| Last Price | 0.490 | Volume | 10,000 | |
| Time | 13:44:05 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1139358423 |
| Valor | 113935842 |
| Symbol | MGLAMV |
| Strike | 3.0220 GBP |
| Knock-out | 3.1080 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 |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
4.6085 EUR
|
| Date | 26/11/24 11:50 |
| Ratio | 1.96271 |
Key data
| Gearing | 4.51 |
| Distance to Knock-Out | 0.7900 |
| Distance to Knock-Out in % | 20.27% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 1.99% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.51 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 | 45,392 CHF |
| Average Sell Value | 46,303 CHF |
| Spreads Availability Ratio | 0.96% |
| Quote Availability | 97.34% |
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