Long Mini-Future

Symbol: MGEAPV
Underlyings: Geberit AG
ISIN: CH1206783032
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.24
16:11:00
2.150
2.170
CHF
Volume
72,000
72,000

Performance

Closing prev. day 2.190
Diff. absolute / % -0.07 -3.14%

Determined prices

Last Price 2.020 Volume 2,000
Time 12:39:06 Date 07/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206783032
Valor 120678303
Symbol MGEAPV
Strike 345.80 CHF
Knock-out 355.21 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 558.8000 CHF
Date 21/05/24 16:13
Ratio 100.00

Key data

Gearing 2.59
Distance to Knock-Out 203.5900
Distance to Knock-Out in % 36.43%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 0.92%
Last Best Bid Price 2.17 CHF
Last Best Ask Price 2.19 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 71,029
Average Sell Volume 71,029
Average Buy Value 154,547 CHF
Average Sell Value 155,968 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.