Long Mini-Future

Symbol: MGEABV
Underlyings: Geberit AG
ISIN: CH0532209514
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.24
11:17:00
1.870
1.890
CHF
Volume
71,000
71,000

Performance

Closing prev. day 1.900
Diff. absolute / % -0.03 -1.58%

Determined prices

Last Price 1.950 Volume 3,000
Time 11:02:19 Date 16/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0532209514
Valor 53220951
Symbol MGEABV
Strike 371.79 CHF
Knock-out 381.90 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 560.20 CHF
Date 21/05/24 11:37
Ratio 100.00

Key data

Gearing 2.99
Distance to Knock-Out 178.5000
Distance to Knock-Out in % 31.85%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 1.06%
Last Best Bid Price 1.88 CHF
Last Best Ask Price 1.90 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 71,029
Average Sell Volume 71,029
Average Buy Value 133,492 CHF
Average Sell Value 134,913 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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