SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.210 | ||||
Diff. absolute / % | -0.18 | -3.45% |
Last Price | 5.070 | Volume | 400 | |
Time | 13:57:34 | Date | 05/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0313788850 |
Valor | 31378885 |
Symbol | MGLAAV |
Strike | 0.3220 GBP |
Knock-out | 0.3320 GBP |
Type | Mini Futures |
Type | Bull |
Ratio | 0.98 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/02/2016 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.07 |
Distance to Knock-Out | 4.2110 |
Distance to Knock-Out in % | 92.69% |
Knock-Out reached | No |
Average Spread | 0.19% |
Last Best Bid Price | 5.20 CHF |
Last Best Ask Price | 5.21 CHF |
Last Best Bid Volume | 37,000 |
Last Best Ask Volume | 37,000 |
Average Buy Volume | 35,418 |
Average Sell Volume | 35,418 |
Average Buy Value | 184,573 CHF |
Average Sell Value | 184,927 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |