Long Mini-Future

Symbol: MGIAOV
Underlyings: Givaudan
ISIN: CH1185687295
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:42:00
3.280
3.300
CHF
Volume
35,000
35,000

Performance

Closing prev. day 3.310
Diff. absolute / % -0.02 -0.60%

Determined prices

Last Price 2.860 Volume 3,000
Time 15:59:52 Date 07/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1185687295
Valor 118568729
Symbol MGIAOV
Strike 2,670.70 CHF
Knock-out 2,745.44 CHF
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,299.00 CHF
Date 16/07/24 16:41
Ratio 500.00

Key data

Gearing 2.63
Distance to Knock-Out 1,543.5600
Distance to Knock-Out in % 35.99%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.59%
Last Best Bid Price 3.29 CHF
Last Best Ask Price 3.31 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 34,980
Average Sell Volume 34,980
Average Buy Value 119,048 CHF
Average Sell Value 119,748 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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