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Long Mini-Future
Symbol:
MDIAZV
ISIN:
CH1439337895
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.490 | ||||
| Diff. absolute / % | -0.03 | -1.97% | |||
Determined prices
| Last Price | 1.610 | Volume | 2,000 | |
| Time | 12:14:22 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1439337895 |
| Valor | 143933789 |
| Symbol | MDIAZV |
| Strike | 67.91 USD |
| Knock-out | 69.66 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
89.55 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 2.80 |
| Distance to Knock-Out | 36.1300 |
| Distance to Knock-Out in % | 34.15% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 182,000 |
| Last Best Ask Volume | 182,000 |
| Average Buy Volume | 81,510 |
| Average Sell Volume | 81,510 |
| Average Buy Value | 121,002 CHF |
| Average Sell Value | 121,819 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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