Long Mini-Future

Symbol: MGLAXV
Underlyings: Glencore Plc.
ISIN: CH1519481936
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.620 Volume 11,364
Time 12:01:45 Date 20/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1519481936
Valor 151948193
Symbol MGLAXV
Strike 3.7170 GBP
Knock-out 3.8320 GBP
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 5.8025 EUR
Date 21/02/26 13:04
Ratio 2.00

Key data

Gearing 3.62
Distance to Knock-Out 1.2180
Distance to Knock-Out in % 24.12%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.41%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 76,000
Last Best Ask Volume 76,000
Average Buy Volume 74,040
Average Sell Volume 74,040
Average Buy Value 52,172 CHF
Average Sell Value 52,913 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

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