SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
11:38:00 |
0.550
|
0.560
|
CHF | |
Volume |
94,000
|
94,000
|
Closing prev. day | 0.590 | ||||
Diff. absolute / % | -0.03 | -5.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1363321451 |
Valor | 136332145 |
Symbol | MGLA4V |
Strike | 4.8240 GBP |
Knock-out | 4.6540 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 | 3.88 |
Distance to Knock-Out | 0.7560 |
Distance to Knock-Out in % | 19.39% |
Knock-Out reached | No |
Average Spread | 1.80% |
Last Best Bid Price | 0.53 CHF |
Last Best Ask Price | 0.56 CHF |
Last Best Bid Volume | 92,000 |
Last Best Ask Volume | 94,000 |
Average Buy Volume | 92,144 |
Average Sell Volume | 92,144 |
Average Buy Value | 50,856 CHF |
Average Sell Value | 51,778 CHF |
Spreads Availability Ratio | 0.96% |
Quote Availability | 97.34% |