Long Mini-Future

Symbol: MBNAMV
Underlyings: BNP Paribas S.A.
ISIN: CH1400612300
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:54:05
1.090
1.130
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.060
Diff. absolute / % 0.02 +2.44%

Determined prices

Last Price 1.090 Volume 3,000
Time 09:51:13 Date 04/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1400612300
Valor 140061230
Symbol MBNAMV
Strike 52.20 EUR
Knock-out 53.73 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/01/2025
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 75.395 EUR
Date 05/12/25 21:16
Ratio 20.00

Key data

Distance to Knock-Out 21.9600
Distance to Knock-Out in % 29.01%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.51%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 86,000
Last Best Ask Volume 86,000
Average Buy Volume 34,164
Average Sell Volume 34,164
Average Buy Value 36,526 CHF
Average Sell Value 36,898 CHF
Spreads Availability Ratio 9.86%
Quote Availability 109.48%

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