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Long Mini-Future
Symbol:
MUBAEV
ISIN:
CH0567384026
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.400 | ||||
| Diff. absolute / % | -0.26 | -4.06% | |||
Determined prices
| Last Price | 6.810 | Volume | 4,400 | |
| Time | 15:52:58 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0567384026 |
| Valor | 56738402 |
| Symbol | MUBAEV |
| Strike | 9.78 CHF |
| Knock-out | 10.06 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.31 |
| Distance to Knock-Out | 30.4200 |
| Distance to Knock-Out in % | 75.15% |
| Knock-Out reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 0.15% |
| Last Best Bid Price | 6.43 CHF |
| Last Best Ask Price | 6.44 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 388,881 CHF |
| Average Sell Value | 389,481 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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