Long Mini-Future

Symbol: MZUAJV
ISIN: CH0567398661
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567398661
Valor 56739866
Symbol MZUAJV
Strike 315.15 CHF
Knock-out 323.89 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 567.8000 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 2.24
Distance to Knock-Out 244.5100
Distance to Knock-Out in % 43.02%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.39%
Last Best Bid Price 2.52 CHF
Last Best Ask Price 2.53 CHF
Last Best Bid Volume 106,000
Last Best Ask Volume 106,000
Average Buy Volume 105,943
Average Sell Volume 105,943
Average Buy Value 267,996 CHF
Average Sell Value 269,055 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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