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Long Mini-Future
Symbol:
MNOCAV
ISIN:
CH1534246025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.05 | +8.62% | |||
Determined prices
| Last Price | 0.450 | Volume | 7,000 | |
| Time | 14:14:52 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1534246025 |
| Valor | 153424602 |
| Symbol | MNOCAV |
| Strike | 205.02 DKK |
| Knock-out | 210.39 DKK |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
41.6275 EUR
|
| Date | 23/06/26 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 2.89 |
| Distance to Knock-Out | 89.5600 |
| Distance to Knock-Out in % | 29.86% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 161,990 |
| Average Sell Volume | 161,990 |
| Average Buy Value | 86,062 CHF |
| Average Sell Value | 87,690 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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