Long Mini-Future

Symbol: MALAPV
Underlyings: Allianz SE
ISIN: CH1374318090
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
00:06:17
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.070
Diff. absolute / % 0.01 +0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1374318090
Valor 137431809
Symbol MALAPV
Strike 255.99 EUR
Knock-out 262.83 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 379.20 EUR
Date 21/02/26 13:03
Ratio 100.00

Key data

Gearing 3.08
Distance to Knock-Out 115.3700
Distance to Knock-Out in % 30.51%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.92%
Last Best Bid Price 1.07 CHF
Last Best Ask Price 1.08 CHF
Last Best Bid Volume 147,000
Last Best Ask Volume 147,000
Average Buy Volume 145,852
Average Sell Volume 145,852
Average Buy Value 157,911 CHF
Average Sell Value 159,370 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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