Long Mini-Future

Symbol: MBAAVV
ISIN: CH1337890110
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:42:41
1.360
1.370
CHF
Volume
36,000
36,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.390
Diff. absolute / % -0.02 -1.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1337890110
Valor 133789011
Symbol MBAAVV
Strike 141.52 CHF
Knock-out 145.36 CHF
Type Mini Futures
Type Bull
Ratio 49.51
SVSP Code 2210
Currency Swiss Franc
First Trading Date 16/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 209.00 CHF
Date 24/06/26 09:59
Ratio 49.505

Key data

Gearing 3.04
Distance to Knock-Out 65.4400
Distance to Knock-Out in % 31.04%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.73%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 35,996
Average Sell Volume 35,996
Average Buy Value 49,151 CHF
Average Sell Value 49,511 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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