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Long Mini-Future
Symbol:
MGLAEV
ISIN:
CH1139344464
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
10:31:00 |
|
1.040
|
1.050
|
CHF |
| Volume |
71,000
|
71,000
|
||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.710 | Volume | 25,000 | |
| Time | 09:43:21 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1139344464 |
| Valor | 113934446 |
| Symbol | MGLAEV |
| Strike | 3.1340 GBP |
| Knock-out | 3.2330 GBP |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.96 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.6885 EUR
|
| Date | 16/05/24 11:02 |
| Ratio | 1.96271 |
Key data
| Gearing | 2.75 |
| Distance to Knock-Out | 1.6460 |
| Distance to Knock-Out in % | 33.74% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 71,000 |
| Last Best Ask Volume | 71,000 |
| Average Buy Volume | 68,953 |
| Average Sell Volume | 68,953 |
| Average Buy Value | 74,162 CHF |
| Average Sell Value | 74,853 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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