SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
14:20:00 |
0.470
|
0.480
|
CHF | |
Volume |
185,000
|
181,000
|
Closing prev. day | 0.490 | ||||
Diff. absolute / % | -0.02 | -4.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1245795740 |
Valor | 124579574 |
Symbol | MGLAOV |
Strike | 5.4980 GBP |
Knock-out | 5.3040 GBP |
Type | Mini Futures |
Type | Bear |
Ratio | 3.92 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.36 |
Distance to Knock-Out | 1.4060 |
Distance to Knock-Out in % | 36.07% |
Knock-Out reached | No |
Average Spread | 2.10% |
Last Best Bid Price | 0.46 CHF |
Last Best Ask Price | 0.48 CHF |
Last Best Bid Volume | 181,000 |
Last Best Ask Volume | 181,000 |
Average Buy Volume | 181,274 |
Average Sell Volume | 181,274 |
Average Buy Value | 85,367 CHF |
Average Sell Value | 87,179 CHF |
Spreads Availability Ratio | 0.96% |
Quote Availability | 97.34% |