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Long Mini-Future
Symbol:
MBNADV
ISIN:
CH1349640362
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:31:35 |
|
1.120
|
1.130
|
CHF |
| Volume |
78,000
|
78,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | -0.01 | -0.88% | |||
Determined prices
| Last Price | 1.450 | Volume | 350 | |
| Time | 15:30:45 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1349640362 |
| Valor | 134964036 |
| Symbol | MBNADV |
| Strike | 68.70 USD |
| Knock-out | 72.75 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.675 EUR
|
| Date | 05/12/25 21:57 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 23.4300 |
| Distance to Knock-Out in % | 24.36% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.02% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 16,665 |
| Average Sell Volume | 16,665 |
| Average Buy Value | 18,928 CHF |
| Average Sell Value | 19,563 CHF |
| Spreads Availability Ratio | 10.37% |
| Quote Availability | 109.72% |
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