Long Mini-Future

Symbol: MBNA1V
Underlyings: BNP Paribas S.A.
ISIN: CH1245856799
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
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1245856799
Valor 124585679
Symbol MBNA1V
Strike 43.27 EUR
Knock-out 44.43 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2023
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 95.465 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Gearing 1.81
Distance to Knock-Out 49.4100
Distance to Knock-Out in % 52.65%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.21%
Last Best Bid Price 4.71 CHF
Last Best Ask Price 4.72 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 164,095 CHF
Average Sell Value 164,445 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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