Short Mini-Future

Symbol: MGLBFV
Underlyings: Glencore Plc.
ISIN: CH1260765917
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
16:15:00
0.850
0.850
CHF
Volume
93,000
91,000

Performance

Closing prev. day 0.860
Diff. absolute / % -0.09 -12.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1260765917
Valor 126076591
Symbol MGLBFV
Strike 5.2740 GBP
Knock-out 5.0870 GBP
Type Mini Futures
Type Bear
Ratio 1.96
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 4.5475 EUR
Date 26/11/24 16:34
Ratio 1.96271

Key data

Gearing 2.70
Distance to Knock-Out 1.1890
Distance to Knock-Out in % 30.50%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 1.21%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 91,000
Last Best Ask Volume 91,000
Average Buy Volume 91,141
Average Sell Volume 91,141
Average Buy Value 74,877 CHF
Average Sell Value 75,788 CHF
Spreads Availability Ratio 0.96%
Quote Availability 97.34%

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