Long Mini-Future

Symbol: MBAA7V
Underlyings: Julius Baer Group
ISIN: CH0567407363
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.03.26
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567407363
Valor 56740736
Symbol MBAA7V
Strike 39.97 CHF
Knock-out 41.10 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 58.9800 CHF
Date 18/03/26 17:30
Ratio 10.00

Key data

Gearing 3.05
Distance to Knock-Out 17.9800
Distance to Knock-Out in % 30.43%
Knock-Out reached No

market maker quality Date: 17/03/2026

Average Spread 0.52%
Last Best Bid Price 1.96 CHF
Last Best Ask Price 1.97 CHF
Last Best Bid Volume 34,000
Last Best Ask Volume 34,000
Average Buy Volume 33,928
Average Sell Volume 33,928
Average Buy Value 65,561 CHF
Average Sell Value 65,901 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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