SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
14:20:00 |
0.680
|
0.680
|
CHF | |
Volume |
94,000
|
94,000
|
Closing prev. day | 0.710 | ||||
Diff. absolute / % | -0.03 | -6.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 3.20 |
Distance to Knock-Out | 0.9650 |
Distance to Knock-Out in % | 24.76% |
Knock-Out reached | No |
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% |