SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.990 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.600 | Volume | 20,000 | |
Time | 13:58:03 | Date | 05/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1245856989 |
Valor | 124585698 |
Symbol | MGLBAV |
Strike | 16.23 EUR |
Knock-out | 16.65 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.69 |
Distance to Knock-Out | 9.9900 |
Distance to Knock-Out in % | 37.50% |
Knock-Out reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 0.99 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 120,000 |
Average Sell Volume | 120,000 |
Average Buy Value | 117,575 CHF |
Average Sell Value | 118,775 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |