SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
11:10:00 |
0.440
|
0.460
|
CHF | |
Volume |
4,700
|
92,000
|
Closing prev. day | 0.470 | ||||
Diff. absolute / % | -0.02 | -4.26% |
Last Price | 0.280 | Volume | 10,000 | |
Time | 13:19:24 | Date | 10/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1363321410 |
Valor | 136332141 |
Symbol | MGLA0V |
Strike | 4.6160 GBP |
Knock-out | 4.4530 GBP |
Type | Mini Futures |
Type | Bear |
Ratio | 2.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.93 |
Distance to Knock-Out | 0.5550 |
Distance to Knock-Out in % | 14.24% |
Knock-Out reached | No |
Average Spread | 2.29% |
Last Best Bid Price | 0.42 CHF |
Last Best Ask Price | 0.44 CHF |
Last Best Bid Volume | 92,000 |
Last Best Ask Volume | 94,000 |
Average Buy Volume | 92,141 |
Average Sell Volume | 92,141 |
Average Buy Value | 39,849 CHF |
Average Sell Value | 40,771 CHF |
Spreads Availability Ratio | 0.96% |
Quote Availability | 97.34% |