Long Mini-Future

Symbol: MGLALV
Underlyings: Glencore Plc.
ISIN: CH1139358415
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
09:09:00
1.300
1.310
CHF
Volume
71,000
71,000

Performance

Closing prev. day 1.320
Diff. absolute / % 0.01 +0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1139358415
Valor 113935841
Symbol MGLALV
Strike 2.6770 GBP
Knock-out 2.7610 GBP
Type Mini Futures
Type Bull
Ratio 1.96
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 5.6835 EUR
Date 16/05/24 09:27
Ratio 1.96271

Key data

Gearing 2.19
Distance to Knock-Out 2.1180
Distance to Knock-Out in % 43.41%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.75%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 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 92,505 CHF
Average Sell Value 93,196 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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