Long Mini-Future

Symbol: MGLAHV
Underlyings: Glencore Plc.
ISIN: CH1337820026
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.06.24
13:55:00
0.185
0.195
CHF
Volume
80,000
80,000

Performance

Closing prev. day 0.235
Diff. absolute / % -0.05 -19.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1337820026
Valor 133782002
Symbol MGLAHV
Strike 4.1860 GBP
Knock-out 4.3180 GBP
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 5.3015 EUR
Date 17/06/24 14:10
Ratio 2.00

Key data

Gearing 13.88
Distance to Knock-Out 0.2275
Distance to Knock-Out in % 5.00%
Knock-Out reached No

market maker quality Date: 14/06/2024

Average Spread 4.32%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 78,000
Last Best Ask Volume 78,000
Average Buy Volume 75,846
Average Sell Volume 75,846
Average Buy Value 17,175 CHF
Average Sell Value 17,933 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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