Mini Future

Symbol: MABARV
ISIN: CH0440706403
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.310
Diff. absolute / % 0.09 +1.72%

Determined prices

Last Price 5.570 Volume 1,440
Time 08:17:31 Date 22/01/2026

More Product Information

Core Data

Name Mini Future
ISIN CH0440706403
Valor 44070640
Symbol MABARV
Strike 14.42 USD
Knock-out 14.80 USD
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/10/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 37.92 CHF
Date 19/02/26 17:30
Ratio 5.00

Key data

Gearing 1.44
Distance to Knock-Out 31.6800
Distance to Knock-Out in % 68.16%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.31%
Last Best Bid Price 5.24 CHF
Last Best Ask Price 5.25 CHF
Last Best Bid Volume 34,000
Last Best Ask Volume 34,000
Average Buy Volume 19,035
Average Sell Volume 19,035
Average Buy Value 97,083 CHF
Average Sell Value 97,347 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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