Long Mini-Future

Symbol: MBNABV
Underlyings: BNP Paribas S.A.
ISIN: CH1124569067
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:11:13
6.090
6.160
CHF
Volume
2,000
2,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.150
Diff. absolute / % -0.06 -0.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1124569067
Valor 112456906
Symbol MBNABV
Strike 30.03 EUR
Knock-out 30.87 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 15/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 88.1900 CHF
Date 13/11/26 09:28
Ratio 10.00

Key data

Gearing 1.45
Distance to Knock-Out 64.8100
Distance to Knock-Out in % 67.74%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.16%
Last Best Bid Price 6.14 CHF
Last Best Ask Price 6.15 CHF
Last Best Bid Volume 34,000
Last Best Ask Volume 34,000
Average Buy Volume 34,000
Average Sell Volume 34,000
Average Buy Value 209,540 CHF
Average Sell Value 209,880 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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