Long Mini-Future

Symbol: MBABDV
ISIN: CH1215865838
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
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215865838
Valor 121586583
Symbol MBABDV
Strike 107.22 CHF
Knock-out 110.19 CHF
Type Mini Futures
Type Bull
Ratio 49.51
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 198.50 CHF
Date 20/02/26 17:31
Ratio 49.505

Key data

Gearing 2.17
Distance to Knock-Out 88.1100
Distance to Knock-Out in % 44.43%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.56%
Last Best Bid Price 1.77 CHF
Last Best Ask Price 1.78 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 39,000
Average Sell Volume 39,000
Average Buy Value 69,230 CHF
Average Sell Value 69,620 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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