Long Mini-Future

Symbol: MBADAV
ISIN: CH1374314917
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
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.830
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1374314917
Valor 137431491
Symbol MBADAV
Strike 152.66 CHF
Knock-out 156.90 CHF
Type Mini Futures
Type Bull
Ratio 49.51
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2024
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 4.31
Distance to Knock-Out 41.4000
Distance to Knock-Out in % 20.88%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.16%
Last Best Bid Price 0.85 CHF
Last Best Ask Price 0.86 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 33,446 CHF
Average Sell Value 33,836 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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