Long Mini-Future

Symbol: MGLBAV
ISIN: CH1245856989
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
16:29:00
0.810
0.820
CHF
Volume
130,000
130,000

Performance

Closing prev. day 0.950
Diff. absolute / % -0.15 -15.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1245856989
Valor 124585698
Symbol MGLBAV
Strike 16.32 EUR
Knock-out 16.81 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 24.5325 EUR
Date 03/05/24 16:45
Ratio 10.00

Key data

Gearing 3.07
Distance to Knock-Out 8.9800
Distance to Knock-Out in % 34.82%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.05%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.96 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,000
Average Sell Volume 120,000
Average Buy Value 113,850 CHF
Average Sell Value 115,050 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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