Long Mini-Future

Symbol: MBNBDV
Underlyings: BNP Paribas S.A.
ISIN: CH1499927320
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
19:29:28
1.680
1.720
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.780
Diff. absolute / % -0.10 -5.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1499927320
Valor 149992732
Symbol MBNBDV
Strike 66.09 EUR
Knock-out 67.82 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 28/11/2025
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 95.59 CHF
Date 21/09/26 15:57
Ratio 20.00

Key data

Gearing 2.84
Distance to Knock-Out 32.9200
Distance to Knock-Out in % 32.68%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 0.59%
Last Best Bid Price 1.64 CHF
Last Best Ask Price 1.65 CHF
Last Best Bid Volume 64,000
Last Best Ask Volume 64,000
Average Buy Volume 62,488
Average Sell Volume 62,488
Average Buy Value 106,222 CHF
Average Sell Value 106,847 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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