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Long Mini-Future
Symbol:
MGLADV
ISIN:
CH1110348104
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:20:00 |
|
0.860
|
0.890
|
CHF |
| Volume |
93,000
|
91,000
|
||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.03 | -3.37% | |||
Determined prices
| Last Price | 1.030 | Volume | 3,000 | |
| Time | 15:30:13 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1110348104 |
| Valor | 111034810 |
| Symbol | MGLADV |
| Strike | 2.3520 GBP |
| Knock-out | 2.42 GBP |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.96 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
4.6135 EUR
|
| Date | 26/11/24 15:24 |
| Ratio | 1.96271 |
Key data
| Gearing | 2.55 |
| Distance to Knock-Out | 1.4780 |
| Distance to Knock-Out in % | 37.92% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 91,000 |
| Last Best Ask Volume | 91,000 |
| Average Buy Volume | 91,133 |
| Average Sell Volume | 91,133 |
| Average Buy Value | 80,015 CHF |
| Average Sell Value | 80,926 CHF |
| Spreads Availability Ratio | 0.96% |
| Quote Availability | 97.34% |
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