Long Mini-Future

Symbol: MBADAV
ISIN: CH1374314917
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.220
Diff. absolute / % 0.05 +4.24%

Determined prices

Last Price 1.320 Volume 1,500
Time 14:35:15 Date 23/04/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1374314917
Valor 137431491
Symbol MBADAV
Strike 149.98 CHF
Knock-out 154.07 CHF
Type Mini Futures
Type Bull
Ratio 49.51
SVSP Code 2210
Currency Swiss Franc
First Trading Date 15/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 210.80 CHF
Date 23/06/26 17:31
Ratio 49.505

Key data

Gearing 3.47
Distance to Knock-Out 55.7300
Distance to Knock-Out in % 26.56%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.84%
Last Best Bid Price 1.21 CHF
Last Best Ask Price 1.22 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 36,000
Average Sell Volume 36,000
Average Buy Value 42,527 CHF
Average Sell Value 42,887 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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