Long Mini-Future

Symbol: MGLADV
Underlyings: Glencore Plc.
ISIN: CH1110348104
Issuer:
Bank Vontobel
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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 1.590
Diff. absolute / % 0.02 +1.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1110348104
Valor 111034810
Symbol MGLADV
Strike 2.2730 GBP
Knock-out 2.3450 GBP
Type Mini Futures
Type Bull
Ratio 1.96
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 5.8385 EUR
Date 18/05/24 13:03
Ratio 1.96271

Key data

Gearing 1.82
Distance to Knock-Out 2.5850
Distance to Knock-Out in % 52.43%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.65%
Last Best Bid Price 1.56 CHF
Last Best Ask Price 1.57 CHF
Last Best Bid Volume 69,000
Last Best Ask Volume 69,000
Average Buy Volume 70,049
Average Sell Volume 70,049
Average Buy Value 108,088 CHF
Average Sell Value 108,789 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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