Long Mini-Future

Symbol: MBABAV
Underlyings: Bayer AG
ISIN: CH1457813496
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.390
Diff. absolute / % -0.02 -1.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1457813496
Valor 145781349
Symbol MBABAV
Strike 25.21 EUR
Knock-out 25.87 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 40.025 EUR
Date 23/04/26 23:00
Ratio 10.00

Key data

Gearing 2.65
Distance to Knock-Out 14.5900
Distance to Knock-Out in % 36.06%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.71%
Last Best Bid Price 1.37 CHF
Last Best Ask Price 1.38 CHF
Last Best Bid Volume 81,000
Last Best Ask Volume 81,000
Average Buy Volume 80,391
Average Sell Volume 80,391
Average Buy Value 113,179 CHF
Average Sell Value 113,983 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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