SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
16:11:00 |
0.330
|
0.380
|
CHF | |
Volume |
93,000
|
91,000
|
Closing prev. day | 0.380 | ||||
Diff. absolute / % | -0.05 | -12.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1139344464 |
Valor | 113934446 |
Symbol | MGLAEV |
Strike | 3.2560 GBP |
Knock-out | 3.3490 GBP |
Type | Mini Futures |
Type | Bull |
Ratio | 1.96 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/10/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 6.15 |
Distance to Knock-Out | 0.5490 |
Distance to Knock-Out in % | 14.08% |
Knock-Out reached | No |
Average Spread | 2.68% |
Last Best Bid Price | 0.38 CHF |
Last Best Ask Price | 0.38 CHF |
Last Best Bid Volume | 91,000 |
Last Best Ask Volume | 91,000 |
Average Buy Volume | 91,135 |
Average Sell Volume | 91,135 |
Average Buy Value | 33,544 CHF |
Average Sell Value | 34,456 CHF |
Spreads Availability Ratio | 0.96% |
Quote Availability | 97.34% |