Long Mini-Future

Symbol: MBNBQV
Underlyings: BioNTech SE
ISIN: CH1540180747
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.360
Diff. absolute / % -0.05 -13.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1540180747
Valor 154018074
Symbol MBNBQV
Strike 81.44 USD
Knock-out 85.89 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 13/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 78.65 EUR
Date 23/10/26 23:00
Ratio 20.00

Key data

Gearing 12.06
Distance to Knock-Out 1.8500
Distance to Knock-Out in % 2.11%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 2.49%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 35,842
Average Sell Volume 35,842
Average Buy Value 14,831 CHF
Average Sell Value 15,190 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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