Long Mini-Future

Symbol: MBADAV
Underlyings: Baloise N
ISIN: CH1374314917
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:57:03
0.920
0.960
CHF
Volume
6,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.990 Volume 9,000
Time 11:56:44 Date 07/11/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1374314917
Valor 137431491
Symbol MBADAV
Strike 153.01 CHF
Knock-out 157.53 CHF
Type Mini Futures
Type Bull
Ratio 50.00
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 Baloise N
ISIN CH0012410517
Price 198.00 CHF
Date 05/12/25 17:33
Ratio 50.00

Key data

Distance to Knock-Out 45.6700
Distance to Knock-Out in % 22.48%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.66%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 37,000
Last Best Ask Volume 37,000
Average Buy Volume 17,481
Average Sell Volume 17,481
Average Buy Value 17,632 CHF
Average Sell Value 17,865 CHF
Spreads Availability Ratio 10.51%
Quote Availability 109.39%

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