Long Mini-Future

Symbol: MBAAWV
Underlyings: Julius Baer Group
ISIN: CH1439398921
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.770
Diff. absolute / % -0.03 -1.94%

Determined prices

Last Price 1.940 Volume 1,000
Time 09:36:29 Date 26/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1439398921
Valor 143939892
Symbol MBAAWV
Strike 47.01 CHF
Knock-out 48.42 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 24/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 64.7200 CHF
Date 03/06/26 17:31
Ratio 10.00

Key data

Gearing 3.60
Distance to Knock-Out 16.0200
Distance to Knock-Out in % 24.86%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.54%
Last Best Bid Price 1.83 CHF
Last Best Ask Price 1.84 CHF
Last Best Bid Volume 31,000
Last Best Ask Volume 31,000
Average Buy Volume 30,942
Average Sell Volume 30,942
Average Buy Value 57,400 CHF
Average Sell Value 57,709 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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