SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
11:10:00 |
0.420
|
0.420
|
CHF | |
Volume |
4,700
|
92,000
|
Closing prev. day | 0.450 | ||||
Diff. absolute / % | -0.03 | -6.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 5.17 |
Distance to Knock-Out | 0.6830 |
Distance to Knock-Out in % | 17.52% |
Knock-Out reached | No |
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% |