Long Mini-Future

Symbol: MENAIV
Underlyings: Siemens Energy AG.
ISIN: CH1606275563
Issuer:
Bank Vontobel
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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 0.370
Diff. absolute / % -0.07 -18.92%

Determined prices

Last Price 0.500 Volume 2,000
Time 15:14:27 Date 20/10/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1606275563
Valor 160627556
Symbol MENAIV
Strike 102.26 EUR
Knock-out 104.90 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 16/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 110.1000 CHF
Date 23/10/26 16:14
Ratio 50.00

Key data

Gearing 7.02
Distance to Knock-Out 12.9000
Distance to Knock-Out in % 10.95%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 2.07%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 335,000
Last Best Ask Volume 335,000
Average Buy Volume 316,039
Average Sell Volume 316,039
Average Buy Value 151,446 CHF
Average Sell Value 154,607 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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