Long Mini-Future

Symbol: MBAD5V
Underlyings: Bayer AG
ISIN: CH1387055424
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:00:17
3.140
3.170
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.210
Diff. absolute / % -0.07 -2.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1387055424
Valor 138705542
Symbol MBAD5V
Strike 16.64 EUR
Knock-out 17.13 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Ratio 5.00

Key data

Distance to Knock-Out 16.2950
Distance to Knock-Out in % 48.75%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.53%
Last Best Bid Price 3.29 CHF
Last Best Ask Price 3.30 CHF
Last Best Bid Volume 47,000
Last Best Ask Volume 47,000
Average Buy Volume 20,571
Average Sell Volume 20,571
Average Buy Value 69,673 CHF
Average Sell Value 69,942 CHF
Spreads Availability Ratio 9.18%
Quote Availability 109.17%

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