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Long Mini-Future
Symbol:
MPORD
ISIN:
CH0116548352
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:45:05 |
|
0.400
|
-
|
CHF |
| Volume |
10,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.04 | -8.70% | |||
Determined prices
| Last Price | 0.460 | Volume | 10,000 | |
| Time | 11:22:00 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0116548352 |
| Valor | 11654835 |
| Symbol | MPORD |
| Strike | 23.3320 EUR |
| Knock-out | 24.0240 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 17.09 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2010 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
31.24 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 17.094 |
Key data
| Gearing | 3.99 |
| Distance to Knock-Out | 7.2060 |
| Distance to Knock-Out in % | 23.07% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 2.15% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 171,000 |
| Last Best Ask Volume | 171,000 |
| Average Buy Volume | 170,294 |
| Average Sell Volume | 170,294 |
| Average Buy Value | 78,479 CHF |
| Average Sell Value | 80,182 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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