Long Mini-Future

Symbol: MBNAMV
Underlyings: BNP Paribas S.A.
ISIN: CH1400612300
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
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.910
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.090 Volume 3,000
Time 09:51:13 Date 04/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1400612300
Valor 140061230
Symbol MBNAMV
Strike 52.92 EUR
Knock-out 54.33 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 95.465 EUR
Date 21/02/26 13:04
Ratio 20.00

Key data

Gearing 2.23
Distance to Knock-Out 39.5100
Distance to Knock-Out in % 42.10%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.53%
Last Best Bid Price 1.91 CHF
Last Best Ask Price 1.92 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 132,940 CHF
Average Sell Value 133,640 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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