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Long Mini-Future
Symbol:
MBNBPV
ISIN:
CH1595816005
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:07:24 |
|
1.100
|
1.110
|
CHF |
| Volume |
66,000
|
66,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.090 | Volume | 3,000 | |
| Time | 11:07:59 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1595816005 |
| Valor | 159581600 |
| Symbol | MBNBPV |
| Strike | 85.22 USD |
| Knock-out | 89.98 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.675 EUR
|
| Date | 24/08/26 17:23 |
| Ratio | 20.00 |
Key data
| Gearing | 3.93 |
| Distance to Knock-Out | 26.6000 |
| Distance to Knock-Out in % | 22.82% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 64,000 |
| Last Best Ask Volume | 64,000 |
| Average Buy Volume | 29,744 |
| Average Sell Volume | 29,732 |
| Average Buy Value | 34,763 CHF |
| Average Sell Value | 35,049 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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