Long Mini-Future

Symbol: MGLAMV
Underlyings: Glencore Plc.
ISIN: CH1139358423
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
16:02:00
1.210
1.220
CHF
Volume
69,000
69,000

Performance

Closing prev. day 1.180
Diff. absolute / % 0.03 +2.54%

Determined prices

Last Price 1.050 Volume 8,000
Time 13:35:32 Date 08/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1139358423
Valor 113935842
Symbol MGLAMV
Strike 2.9110 GBP
Knock-out 3.0030 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 5.7555 EUR
Date 16/05/24 16:20
Ratio 1.96271

Key data

Gearing 2.39
Distance to Knock-Out 1.8760
Distance to Knock-Out in % 38.45%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.83%
Last Best Bid Price 1.18 CHF
Last Best Ask Price 1.19 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 68,936
Average Sell Volume 68,936
Average Buy Value 83,087 CHF
Average Sell Value 83,778 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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