Long Mini-Future

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:42:10
1.180
1.200
CHF
Volume
22,000
22,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.020 Volume 1,000
Time 13:36:36 Date 04/11/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1363360368
Valor 136336036
Symbol MALBIV
Strike 242.22 EUR
Knock-out 249.31 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
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
Ratio 100.00

Key data

Distance to Knock-Out 119.8900
Distance to Knock-Out in % 32.47%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.33%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 CHF
Last Best Bid Volume 147,000
Last Best Ask Volume 147,000
Average Buy Volume 71,317
Average Sell Volume 71,317
Average Buy Value 85,010 CHF
Average Sell Value 85,893 CHF
Spreads Availability Ratio 10.05%
Quote Availability 109.27%

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