Long Mini-Future

Symbol: MBNBDV
Underlyings: BNP Paribas S.A.
ISIN: CH1499927320
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:14:41
2.150
2.160
CHF
Volume
58,000
58,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1499927320
Valor 149992732
Symbol MBNBDV
Strike 65.50 EUR
Knock-out 67.46 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 28/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 101.40 CHF
Date 27/07/26 14:04
Ratio 20.00

Key data

Gearing 2.40
Distance to Knock-Out 44.3200
Distance to Knock-Out in % 39.65%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.46%
Last Best Bid Price 2.18 CHF
Last Best Ask Price 2.19 CHF
Last Best Bid Volume 58,000
Last Best Ask Volume 58,000
Average Buy Volume 58,000
Average Sell Volume 58,000
Average Buy Value 125,160 CHF
Average Sell Value 125,740 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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