Long Mini-Future

Symbol: MGLADV
Underlyings: Glencore Plc.
ISIN: CH1110348104
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.540
Diff. absolute / % 0.01 +0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1110348104
Valor 111034810
Symbol MGLADV
Strike 2.2730 GBP
Knock-out 2.3450 GBP
Type Mini Futures
Type Bull
Ratio 1.96
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 5.754 EUR
Date 16/05/24 22:33
Ratio 1.96271

Key data

Gearing 1.81
Distance to Knock-Out 2.5340
Distance to Knock-Out in % 51.94%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.64%
Last Best Bid Price 1.54 CHF
Last Best Ask Price 1.55 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 68,939
Average Sell Volume 68,939
Average Buy Value 107,679 CHF
Average Sell Value 108,370 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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