SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
16:02:00 |
1.210
|
1.220
|
CHF | |
Volume |
69,000
|
69,000
|
Closing prev. day | 1.180 | ||||
Diff. absolute / % | 0.03 | +2.54% |
Last Price | 1.050 | Volume | 8,000 | |
Time | 13:35:32 | Date | 08/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 2.39 |
Distance to Knock-Out | 1.8760 |
Distance to Knock-Out in % | 38.45% |
Knock-Out reached | No |
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% |