Short Mini-Future

Symbol: MGLAZV
Underlyings: Glencore Plc.
ISIN: CH1245795757
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
12:41:00
0.125
0.135
CHF
Volume
142,000
142,000

Performance

Closing prev. day 0.140
Diff. absolute / % -0.02 -10.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1245795757
Valor 124579575
Symbol MGLAZV
Strike 5.3110 GBP
Knock-out 5.1210 GBP
Type Mini Futures
Type Bear
Ratio 3.92
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 5.7085 EUR
Date 16/05/24 12:56
Ratio 3.92465

Key data

Gearing 10.52
Distance to Knock-Out 0.2420
Distance to Knock-Out in % 4.96%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 8.43%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 142,000
Last Best Ask Volume 142,000
Average Buy Volume 137,897
Average Sell Volume 137,897
Average Buy Value 15,861 CHF
Average Sell Value 17,243 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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