SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
11:10:00 |
0.540
|
0.550
|
CHF | |
Volume |
9,250
|
181,000
|
Closing prev. day | 0.560 | ||||
Diff. absolute / % | -0.02 | -3.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1174975925 |
Valor | 117497592 |
Symbol | MGLANV |
Strike | 5.7420 GBP |
Knock-out | 5.5390 GBP |
Type | Mini Futures |
Type | Bear |
Ratio | 3.92 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.05 |
Distance to Knock-Out | 1.6410 |
Distance to Knock-Out in % | 42.10% |
Knock-Out reached | No |
Average Spread | 1.83% |
Last Best Bid Price | 0.53 CHF |
Last Best Ask Price | 0.55 CHF |
Last Best Bid Volume | 181,000 |
Last Best Ask Volume | 181,000 |
Average Buy Volume | 181,276 |
Average Sell Volume | 181,276 |
Average Buy Value | 98,057 CHF |
Average Sell Value | 99,870 CHF |
Spreads Availability Ratio | 0.96% |
Quote Availability | 97.34% |