Long Mini-Future

Symbol: MGBAJV
Underlyings: Devisen GBP/USD
ISIN: CH1225155980
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
13:56:00
0.370
0.380
CHF
Volume
1.00 m.
1.00 m.

Performance

Closing prev. day 0.390
Diff. absolute / % -0.02 -5.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225155980
Valor 122515598
Symbol MGBAJV
Strike 1.2111 USD
Knock-out 1.2171 USD
Type Mini Futures
Type Bull
Ratio 0.10
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.25115
Date 02/05/24 14:17
Ratio 0.10

Key data

Gearing 30.85
Distance to Knock-Out 0.0343
Distance to Knock-Out in % 2.74%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 2.54%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 999,570
Average Sell Volume 999,570
Average Buy Value 389,257 CHF
Average Sell Value 399,257 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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