Long Mini-Future

Symbol: MBNAYV
Underlyings: BNP Paribas S.A.
ISIN: CH1412377603
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.020 Volume 1,000
Time 16:21:26 Date 04/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1412377603
Valor 141237760
Symbol MBNAYV
Strike 54.92 EUR
Knock-out 56.39 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2025
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 2.34
Distance to Knock-Out 37.4500
Distance to Knock-Out in % 39.91%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.55%
Last Best Bid Price 1.82 CHF
Last Best Ask Price 1.83 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 126,557 CHF
Average Sell Value 127,257 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.