Long Mini-Future

Symbol: MGIAOV
Underlyings: Givaudan
ISIN: CH1185687295
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
12:48:00
2.730
2.740
CHF
Volume
63,000
63,000

Performance

Closing prev. day 2.730
Diff. absolute / % 0.01 +0.37%

Determined prices

Last Price 2.670 Volume 500
Time 16:59:13 Date 05/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1185687295
Valor 118568729
Symbol MGIAOV
Strike 2,645.14 CHF
Knock-out 2,722.63 CHF
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,994.00 CHF
Date 06/05/24 12:46
Ratio 500.00

Key data

Gearing 2.93
Distance to Knock-Out 1,268.3700
Distance to Knock-Out in % 31.78%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 0.37%
Last Best Bid Price 2.73 CHF
Last Best Ask Price 2.74 CHF
Last Best Bid Volume 63,000
Last Best Ask Volume 63,000
Average Buy Volume 62,929
Average Sell Volume 62,929
Average Buy Value 171,499 CHF
Average Sell Value 172,128 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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