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Long Mini-Future
Symbol:
MJNAAV
ISIN:
CH0299662202
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.550 | ||||
| Diff. absolute / % | 0.20 | +4.40% | |||
Determined prices
| Last Price | 5.020 | Volume | 4,000 | |
| Time | 16:35:15 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0299662202 |
| Valor | 29966220 |
| Symbol | MJNAAV |
| Strike | 109.32 USD |
| Knock-out | 112.04 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2015 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
197.28 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 1.92 |
| Distance to Knock-Out | 116.7200 |
| Distance to Knock-Out in % | 51.02% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 4.55 CHF |
| Last Best Ask Price | 4.56 CHF |
| Last Best Bid Volume | 46,000 |
| Last Best Ask Volume | 46,000 |
| Average Buy Volume | 20,901 |
| Average Sell Volume | 20,901 |
| Average Buy Value | 95,763 CHF |
| Average Sell Value | 96,145 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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