Long Mini-Future

Symbol: MGSAFV
ISIN: CH0545038561
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
14:24:00
5.240
5.260
CHF
Volume
15,000
15,000

Performance

Closing prev. day 5.220
Diff. absolute / % 0.02 +0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545038561
Valor 54503856
Symbol MGSAFV
Strike 177.12 USD
Knock-out 181.76 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/05/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Goldman Sachs Group Inc.
ISIN US38141G1040
Price 428.525 EUR
Date 16/05/24 14:46
Ratio 50.00

Key data

Gearing 1.61
Distance to Knock-Out 284.2600
Distance to Knock-Out in % 61.00%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.45%
Last Best Bid Price 5.22 CHF
Last Best Ask Price 5.23 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 16,219
Average Sell Volume 16,219
Average Buy Value 83,942 CHF
Average Sell Value 84,236 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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