Long Mini-Future

Symbol: MBNAWV
Underlyings: BioNTech SE
ISIN: CH1325113004
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.100
Diff. absolute / % 0.08 +7.84%

Determined prices

Last Price 1.510 Volume 7,000
Time 15:19:23 Date 22/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1325113004
Valor 132511300
Symbol MBNAWV
Strike 82.11 USD
Knock-out 86.68 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 93.475 EUR
Date 21/02/26 13:03
Ratio 20.00

Key data

Gearing 3.88
Distance to Knock-Out 22.5700
Distance to Knock-Out in % 20.66%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.02%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 72,000
Last Best Ask Volume 72,000
Average Buy Volume 32,159
Average Sell Volume 32,159
Average Buy Value 32,094 CHF
Average Sell Value 32,416 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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