Long Mini-Future

Termsheet  
Symbol: MALBIV
Underlyings: Allianz SE
ISIN: CH1363360368
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.270
Diff. absolute / % 0.04 +3.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1363360368
Valor 136336036
Symbol MALBIV
Strike 248.04 EUR
Knock-out 254.76 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 345.9000 CHF
Date 13/04/26 11:48
Ratio 100.00

Key data

Gearing 2.74
Distance to Knock-Out 134.9400
Distance to Knock-Out in % 34.63%
Knock-Out reached No

market maker quality Date: 16/04/2026

Average Spread 0.77%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 139,498
Average Sell Volume 139,498
Average Buy Value 179,848 CHF
Average Sell Value 181,243 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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