Long Mini-Future

Symbol: MBAA7V
Underlyings: Julius Baer Group
ISIN: CH0567407363
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.340
Diff. absolute / % 0.02 +1.53%

Determined prices

Last Price 1.740 Volume 500
Time 10:25:05 Date 05/05/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567407363
Valor 56740736
Symbol MBAA7V
Strike 38.65 CHF
Knock-out 39.72 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 51.8600 CHF
Date 20/06/25 17:31
Ratio 10.00

Key data

Gearing 3.82
Distance to Knock-Out 12.2600
Distance to Knock-Out in % 23.59%
Knock-Out reached No

market maker quality Date: 19/06/2025

Average Spread 0.78%
Last Best Bid Price 1.30 CHF
Last Best Ask Price 1.31 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 39,000
Average Sell Volume 39,000
Average Buy Value 49,684 CHF
Average Sell Value 50,074 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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