Long Mini-Future

Symbol: MGLAYV
Underlyings: Glencore Plc.
ISIN: CH1325089097
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
11:10:00
0.420
0.420
CHF
Volume
4,700
92,000

Performance

Closing prev. day 0.450
Diff. absolute / % -0.03 -6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1325089097
Valor 132508909
Symbol MGLAYV
Strike 3.1260 GBP
Knock-out 3.2150 GBP
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 4.6075 EUR
Date 26/11/24 11:31
Ratio 2.00

Key data

Gearing 5.17
Distance to Knock-Out 0.6830
Distance to Knock-Out in % 17.52%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 2.30%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 92,000
Last Best Ask Volume 94,000
Average Buy Volume 92,140
Average Sell Volume 92,140
Average Buy Value 39,611 CHF
Average Sell Value 40,532 CHF
Spreads Availability Ratio 0.96%
Quote Availability 97.34%

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