Long Mini-Future

Symbol: MGLAAV
Underlyings: Glencore Plc.
ISIN: CH0313788850
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
13:29:00
5.370
5.380
CHF
Volume
36,000
36,000

Performance

Closing prev. day 5.340
Diff. absolute / % 0.01 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0313788850
Valor 31378885
Symbol MGLAAV
Strike 0.3170 GBP
Knock-out 0.3270 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

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 5.7235 EUR
Date 16/05/24 13:44
Ratio 0.981354

Key data

Gearing 1.06
Distance to Knock-Out 4.5520
Distance to Knock-Out in % 93.30%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.19%
Last Best Bid Price 5.34 CHF
Last Best Ask Price 5.35 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 34,973
Average Sell Volume 34,973
Average Buy Value 188,479 CHF
Average Sell Value 188,829 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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