Long Mini-Future

Termsheet  
Symbol: MBNAC
Underlyings: Danone S.A.
ISIN: CH0185552236
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.220
Diff. absolute / % 0.01 +0.82%

Determined prices

Last Price 1.130 Volume 450
Time 09:46:15 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH0185552236
Valor 18555223
Symbol MBNAC
Strike 48.67 EUR
Knock-out 49.93 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 29/06/2012
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Danone S.A.
ISIN FR0000120644
Price 57.00 CHF
Date 22/10/26 14:25
Ratio 10.00

Key data

Gearing 4.65
Distance to Knock-Out 12.4500
Distance to Knock-Out in % 19.96%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.81%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 52,000
Last Best Ask Volume 52,000
Average Buy Volume 52,637
Average Sell Volume 52,637
Average Buy Value 64,765 CHF
Average Sell Value 65,291 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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