Long Mini-Future

Symbol: MROGI
Underlyings: Roche AG
ISIN: CH0206430073
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
10:05:00
0.230
0.240
CHF
Volume
175,000
175,000

Performance

Closing prev. day 0.290
Diff. absolute / % -0.06 -17.14%

Determined prices

Last Price 0.240 Volume 4,000
Time 09:44:19 Date 03/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0206430073
Valor 20643007
Symbol MROGI
Strike 202.67 CHF
Knock-out 207.69 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 214.30 CHF
Date 03/05/24 10:24
Ratio 50.00

Key data

Distance to Knock-Out 6.4100
Distance to Knock-Out in % 2.99%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 3.21%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 171,442
Average Sell Volume 171,442
Average Buy Value 53,408 CHF
Average Sell Value 55,122 CHF
Spreads Availability Ratio 96.48%
Quote Availability 96.48%

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