Long Mini-Future

Symbol: MALAAV
Underlyings: Allianz SE
ISIN: CH1274805071
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:18:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.840
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1274805071
Valor 127480507
Symbol MALAAV
Strike 217.62 EUR
Knock-out 223.43 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 379.20 EUR
Date 21/02/26 13:03
Ratio 50.00

Key data

Gearing 2.33
Distance to Knock-Out 154.7700
Distance to Knock-Out in % 40.92%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.35%
Last Best Bid Price 2.86 CHF
Last Best Ask Price 2.87 CHF
Last Best Bid Volume 74,000
Last Best Ask Volume 74,000
Average Buy Volume 73,151
Average Sell Volume 73,151
Average Buy Value 210,323 CHF
Average Sell Value 211,054 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.