Short Mini-Future

Symbol: MGLBFV
Underlyings: Glencore Plc.
ISIN: CH1260765917
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
09:41:00
0.270
0.280
CHF
Volume
71,000
71,000

Performance

Closing prev. day 0.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1260765917
Valor 126076591
Symbol MGLBFV
Strike 5.2910 GBP
Knock-out 5.1020 GBP
Type Mini Futures
Type Bear
Ratio 1.96
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 5.6895 EUR
Date 16/05/24 10:03
Ratio 1.96271

Key data

Gearing 10.92
Distance to Knock-Out 0.2230
Distance to Knock-Out in % 4.57%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 4.33%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 68,949
Average Sell Volume 68,949
Average Buy Value 15,778 CHF
Average Sell Value 16,469 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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