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Long Mini-Future
Symbol:
MBNAYV
ISIN:
CH1412377603
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:13:09 |
|
1.000
|
1.040
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.020 | Volume | 1,000 | |
| Time | 16:21:26 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1412377603 |
| Valor | 141237760 |
| Symbol | MBNAYV |
| Strike | 54.17 EUR |
| Knock-out | 55.76 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2025 |
| 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 | 19.9300 |
| Distance to Knock-Out in % | 26.33% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.65% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 86,000 |
| Last Best Ask Volume | 86,000 |
| Average Buy Volume | 33,601 |
| Average Sell Volume | 33,601 |
| Average Buy Value | 32,869 CHF |
| Average Sell Value | 33,235 CHF |
| Spreads Availability Ratio | 9.76% |
| Quote Availability | 109.49% |
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