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Long Mini-Future
Symbol:
MNVB5V
ISIN:
CH1604053418
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
16:23:08 |
|
0.105
|
0.115
|
CHF |
| Volume |
405,000
|
405,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1604053418 |
| Valor | 160405341 |
| Symbol | MNVB5V |
| Strike | 221.32 USD |
| Knock-out | 227.75 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 07/09/2026
| Average Spread | 4.84% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 236,329 |
| Average Sell Volume | 236,329 |
| Average Buy Value | 47,740 CHF |
| Average Sell Value | 50,104 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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