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
23.06.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.130
Diff. absolute / % 0.10 +8.85%

Determined prices

Last Price 1.130 Volume 5,000
Time 15:24:19 Date 22/06/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1457813496
Valor 145781349
Symbol MBABAV
Strike 25.39 EUR
Knock-out 26.06 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
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 35.8300 CHF
Date 23/06/26 14:27
Ratio 10.00

Key data

Gearing 2.85
Distance to Knock-Out 12.3700
Distance to Knock-Out in % 32.19%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.89%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 86,000
Last Best Ask Volume 86,000
Average Buy Volume 86,260
Average Sell Volume 86,260
Average Buy Value 96,255 CHF
Average Sell Value 97,118 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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