Long Mini-Future

Symbol: MBNAK
Underlyings: Danone S.A.
ISIN: CH0232807153
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
12:17:59
3.020
3.030
CHF
Volume
41,000
41,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.980
Diff. absolute / % 0.04 +1.34%

Determined prices

Last Price 3.050 Volume 800
Time 14:38:41 Date 21/10/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0232807153
Valor 23280715
Symbol MBNAK
Strike 45.89 EUR
Knock-out 47.12 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2014
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Danone S.A.
ISIN FR0000120644
Price 78.18 EUR
Date 19/12/25 12:53
Ratio 10.00

Key data

Gearing 2.40
Distance to Knock-Out 31.1400
Distance to Knock-Out in % 39.79%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.65%
Last Best Bid Price 2.97 CHF
Last Best Ask Price 2.98 CHF
Last Best Bid Volume 41,000
Last Best Ask Volume 41,000
Average Buy Volume 20,304
Average Sell Volume 20,304
Average Buy Value 59,658 CHF
Average Sell Value 60,188 CHF
Spreads Availability Ratio 9.71%
Quote Availability 109.63%

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