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Long Mini-Future
Symbol:
MNAAVV
ISIN:
CH0536618363
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 21.120 | ||||
| Diff. absolute / % | -0.10 | -0.47% | |||
Determined prices
| Last Price | 22.620 | Volume | 50 | |
| Time | 08:00:32 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0536618363 |
| Valor | 53661836 |
| Symbol | MNAAVV |
| Strike | 10,967.78 Points |
| Knock-out | 11,080.00 Points |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
24,708.275 Points
|
| Date | 17/02/26 22:01 |
| Ratio | 500.00 |
Key data
| Gearing | 1.83 |
| Distance to Knock-Out | 13,652.7324 |
| Distance to Knock-Out in % | 55.20% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 21.14 CHF |
| Last Best Ask Price | 21.15 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 174,790 |
| Average Sell Volume | 174,790 |
| Average Buy Value | 3,720,450 CHF |
| Average Sell Value | 3,722,200 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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