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Long Mini-Future
Symbol:
MVIAAV
ISIN:
CH1570381561
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
21:45:03 |
|
-
|
1.000
|
CHF |
| Volume |
0
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.11 | -16.92% | |||
Determined prices
| Last Price | 0.650 | Volume | 500 | |
| Time | 10:23:49 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1570381561 |
| Valor | 157038156 |
| Symbol | MVIAAV |
| Strike | 11.9346 USD |
| Knock-out | 13.40 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | CBOE Volatility Index (VIX) Futures |
| ISIN | US12498A1016 |
| Price |
19.7106 USD
|
| Date | 12/06/26 21:59 |
| Ratio | 10.00 |
Key data
| Knock-Out reached | No |
market maker quality Date: 11/06/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 338,049 CHF |
| Average Sell Value | 343,049 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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