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Long Mini-Future
Symbol:
MBNA5V
ISIN:
CH1225109474
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:54:05 |
|
3.410
|
3.490
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.430 | ||||
| Diff. absolute / % | 0.12 | +3.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1225109474 |
| Valor | 122510947 |
| Symbol | MBNA5V |
| Strike | 39.12 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 |
75.395 EUR
|
| Date | 05/12/25 21:16 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 35.4200 |
| Distance to Knock-Out in % | 46.80% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 3.32 CHF |
| Last Best Ask Price | 3.33 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 17,037 |
| Average Sell Volume | 17,037 |
| Average Buy Value | 57,422 CHF |
| Average Sell Value | 57,646 CHF |
| Spreads Availability Ratio | 9.74% |
| Quote Availability | 109.47% |
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