Short Mini-Future

Symbol: MGLAIV
Underlyings: Glencore Plc.
ISIN: CH1225166938
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
14:20:00
0.650
0.650
CHF
Volume
185,000
181,000

Performance

Closing prev. day 0.670
Diff. absolute / % -0.02 -2.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1225166938
Valor 122516693
Symbol MGLAIV
Strike 6.1190 GBP
Knock-out 5.9030 GBP
Type Mini Futures
Type Bear
Ratio 3.92
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 4.6085 EUR
Date 26/11/24 15:19
Ratio 3.92465

Key data

Gearing 1.71
Distance to Knock-Out 2.0050
Distance to Knock-Out in % 51.44%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 1.54%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 181,000
Last Best Ask Volume 181,000
Average Buy Volume 181,272
Average Sell Volume 181,272
Average Buy Value 116,684 CHF
Average Sell Value 118,497 CHF
Spreads Availability Ratio 0.96%
Quote Availability 97.34%

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