Long Mini-Future

Symbol: MBNA5V
Underlyings: BNP Paribas S.A.
ISIN: CH1225109474
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
17:39:03
3.880
3.940
CHF
Volume
2,000
2,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.850
Diff. absolute / % 0.12 +3.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225109474
Valor 122510947
Symbol MBNA5V
Strike 39.22 EUR
Knock-out 40.27 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2022
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 80.67 EUR
Date 19/12/25 18:05
Ratio 10.00

Key data

Gearing 1.92
Distance to Knock-Out 39.9700
Distance to Knock-Out in % 49.81%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.78%
Last Best Bid Price 3.86 CHF
Last Best Ask Price 3.87 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 15,594
Average Sell Volume 15,594
Average Buy Value 59,062 CHF
Average Sell Value 59,260 CHF
Spreads Availability Ratio 9.71%
Quote Availability 109.67%

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