Long Mini-Future

Symbol: MGLAMV
Underlyings: Glencore Plc.
ISIN: CH1139358423
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
15:45:00
0.470
0.490
CHF
Volume
93,000
91,000

Performance

Closing prev. day 0.510
Diff. absolute / % -0.04 -7.84%

Determined prices

Last Price 0.490 Volume 10,000
Time 13:44:05 Date 15/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1139358423
Valor 113935842
Symbol MGLAMV
Strike 3.0220 GBP
Knock-out 3.1080 GBP
Type Mini Futures
Type Bull
Ratio 1.96
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 4.5605 EUR
Date 26/11/24 16:21
Ratio 1.96271

Key data

Gearing 4.52
Distance to Knock-Out 0.7900
Distance to Knock-Out in % 20.27%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 1.99%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.51 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 45,392 CHF
Average Sell Value 46,303 CHF
Spreads Availability Ratio 0.96%
Quote Availability 97.34%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.