Long Mini-Future

Symbol: MGOAIV
Underlyings: Gold (USD)
ISIN: CH0307680964
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 8.860
Diff. absolute / % 0.02 +0.23%

Determined prices

Last Price 8.870 Volume 100
Time 09:39:01 Date 08/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0307680964
Valor 30768096
Symbol MGOAIV
Strike 1,366.14 USD
Knock-out 1,384.50 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,336.705 USD
Date 26/04/24 22:45
Ratio 100.00

Key data

Gearing 2.39
Distance to Knock-Out 946.1499
Distance to Knock-Out in % 40.60%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.11%
Last Best Bid Price 8.86 CHF
Last Best Ask Price 8.87 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 2,197,680 CHF
Average Sell Value 2,200,180 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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