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Long Mini-Future
Symbol:
MVAAA
ISIN:
CH0267766308
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
08:14:28 |
|
10.010
|
10.070
|
CHF |
| Volume |
7,000
|
7,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 9.690 | Volume | 362 | |
| Time | 15:18:14 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0267766308 |
| Valor | 26776630 |
| Symbol | MVAAA |
| Strike | 92.85 USD |
| Knock-out | 95.27 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2015 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
294.65 EUR
|
| Date | 19/12/25 08:30 |
| Ratio | 20.00 |
Key data
| Gearing | 1.36 |
| Distance to Knock-Out | 249.9500 |
| Distance to Knock-Out in % | 72.40% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 10.01 CHF |
| Last Best Ask Price | 10.02 CHF |
| Last Best Bid Volume | 44,000 |
| Last Best Ask Volume | 44,000 |
| Average Buy Volume | 9,274 |
| Average Sell Volume | 9,274 |
| Average Buy Value | 93,193 CHF |
| Average Sell Value | 93,632 CHF |
| Spreads Availability Ratio | 10.31% |
| Quote Availability | 108.09% |
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