Long Mini-Future

Symbol: MPORD
ISIN: CH0116548352
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.680 Volume 10,000
Time 13:45:07 Date 05/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0116548352
Valor 11654835
Symbol MPORD
Strike 22.8940 EUR
Knock-out 23.5190 EUR
Type Mini Futures
Type Bull
Ratio 17.09
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2010
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 35.815 EUR
Date 17/02/26 23:00
Ratio 17.094

Key data

Gearing 2.81
Distance to Knock-Out 12.1710
Distance to Knock-Out in % 34.10%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 1.44%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 158,000
Last Best Ask Volume 158,000
Average Buy Volume 156,846
Average Sell Volume 156,846
Average Buy Value 108,294 CHF
Average Sell Value 109,863 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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