Long Mini-Future

Symbol: MBAAAV
Underlyings: Baloise N
ISIN: CH1206769411
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206769411
Valor 120676941
Symbol MBAAAV
Strike 119.32 CHF
Knock-out 122.85 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Baloise N
ISIN CH0012410517
Price 203.00 CHF
Date 05/12/25 17:19
Ratio 50.00

Key data

Distance to Knock-Out 80.3500
Distance to Knock-Out in % 39.54%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.61%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.67 CHF
Last Best Bid Volume 37,000
Last Best Ask Volume 37,000
Average Buy Volume 17,703
Average Sell Volume 17,703
Average Buy Value 29,751 CHF
Average Sell Value 29,985 CHF
Spreads Availability Ratio 10.62%
Quote Availability 110.43%

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