Short Mini-Future

Symbol: MGLAPV
Underlyings: Glencore Plc.
ISIN: CH1349603022
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
14:20:00
0.680
0.680
CHF
Volume
94,000
94,000

Performance

Closing prev. day 0.710
Diff. absolute / % -0.03 -6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1349603022
Valor 134960302
Symbol MGLAPV
Strike 5.0410 GBP
Knock-out 4.8630 GBP
Type Mini Futures
Type Bear
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 4.6015 EUR
Date 26/11/24 15:30
Ratio 2.00

Key data

Gearing 3.20
Distance to Knock-Out 0.9650
Distance to Knock-Out in % 24.76%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 1.48%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 92,000
Last Best Ask Volume 94,000
Average Buy Volume 92,142
Average Sell Volume 92,142
Average Buy Value 61,913 CHF
Average Sell Value 62,834 CHF
Spreads Availability Ratio 0.96%
Quote Availability 97.34%

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