Long Mini-Future

Symbol: MGOA6V
Underlyings: Gold (USD)
ISIN: CH0424891593
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 7.090
Diff. absolute / % -0.04 -0.56%

Determined prices

Last Price 5.890 Volume 5,000
Time 10:36:12 Date 11/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0424891593
Valor 42489159
Symbol MGOA6V
Strike 1,528.59 USD
Knock-out 1,558.76 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,303.83 USD
Date 02/05/24 23:00
Ratio 100.00

Key data

Gearing 3.05
Distance to Knock-Out 765.3699
Distance to Knock-Out in % 32.93%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.14%
Last Best Bid Price 7.08 CHF
Last Best Ask Price 7.09 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,822
Average Sell Volume 249,822
Average Buy Value 1,791,850 CHF
Average Sell Value 1,794,350 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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