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Long Mini-Future
Symbol:
MGSAMV
ISIN:
CH1302025080
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:04:00 |
|
1.330
|
1.350
|
CHF |
| Volume |
14,000
|
14,000
|
||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | 0.02 | +1.53% | |||
Determined prices
| Last Price | 0.610 | Volume | 5,000 | |
| Time | 15:42:41 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1302025080 |
| Valor | 130202508 |
| Symbol | MGSAMV |
| Strike | 343.91 USD |
| Knock-out | 352.93 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
452.325 EUR
|
| Date | 16/07/24 15:24 |
| Ratio | 100.00 |
Key data
| Gearing | 3.32 |
| Distance to Knock-Out | 139.7000 |
| Distance to Knock-Out in % | 28.36% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.43% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 69,000 |
| Last Best Ask Volume | 69,000 |
| Average Buy Volume | 28,175 |
| Average Sell Volume | 28,175 |
| Average Buy Value | 35,516 CHF |
| Average Sell Value | 35,927 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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