Long Mini-Future

Symbol: MBACPV
Underlyings: Julius Baer Group
ISIN: CH1439382529
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.970
Diff. absolute / % -0.02 -1.14%

Determined prices

Last Price 1.250 Volume 9,000
Time 09:02:01 Date 25/03/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1439382529
Valor 143938252
Symbol MBACPV
Strike 45.00 CHF
Knock-out 46.34 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 17/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 64.7200 CHF
Date 03/06/26 17:31
Ratio 10.00

Key data

Gearing 3.24
Distance to Knock-Out 18.1000
Distance to Knock-Out in % 28.09%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.49%
Last Best Bid Price 2.03 CHF
Last Best Ask Price 2.04 CHF
Last Best Bid Volume 31,000
Last Best Ask Volume 31,000
Average Buy Volume 30,942
Average Sell Volume 30,942
Average Buy Value 63,647 CHF
Average Sell Value 63,957 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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