SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
11:20:00 |
0.770
|
market
|
CHF | |
Volume |
185,000
|
181,000
|
Closing prev. day | 0.790 | ||||
Diff. absolute / % | -0.02 | -2.53% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1225184055 |
Valor | 122518405 |
Symbol | MGLA2V |
Strike | 6.5360 GBP |
Knock-out | 6.3060 GBP |
Type | Mini Futures |
Type | Bear |
Ratio | 3.92 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.46 |
Distance to Knock-Out | 2.4080 |
Distance to Knock-Out in % | 61.78% |
Knock-Out reached | No |
Average Spread | 1.31% |
Last Best Bid Price | 0.75 CHF |
Last Best Ask Price | 0.77 CHF |
Last Best Bid Volume | 181,000 |
Last Best Ask Volume | 181,000 |
Average Buy Volume | 181,277 |
Average Sell Volume | 181,277 |
Average Buy Value | 137,952 CHF |
Average Sell Value | 139,765 CHF |
Spreads Availability Ratio | 0.96% |
Quote Availability | 97.34% |