Long Mini-Future

Symbol: MBNAUV
Underlyings: BioNTech SE
ISIN: CH1349619838
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
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.360
Diff. absolute / % 0.08 +6.25%

Determined prices

Last Price 1.230 Volume 700
Time 15:32:48 Date 13/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1349619838
Valor 134961983
Symbol MBNAUV
Strike 75.50 USD
Knock-out 79.71 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 93.475 EUR
Date 21/02/26 13:03
Ratio 20.00

Key data

Gearing 3.13
Distance to Knock-Out 29.5400
Distance to Knock-Out in % 27.04%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.82%
Last Best Bid Price 1.30 CHF
Last Best Ask Price 1.31 CHF
Last Best Bid Volume 72,000
Last Best Ask Volume 72,000
Average Buy Volume 32,158
Average Sell Volume 32,158
Average Buy Value 40,300 CHF
Average Sell Value 40,622 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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