Long Mini-Future

Symbol: MZAAFV
Underlyings: Zalando SE
ISIN: CH1569884880
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.230
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1569884880
Valor 156988488
Symbol MZAAFV
Strike 20.86 EUR
Knock-out 21.48 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 28/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Zalando SE
ISIN DE000ZAL1111
Price 23.155 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Gearing 8.90
Distance to Knock-Out 2.7700
Distance to Knock-Out in % 11.42%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 3.74%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 115,528
Average Sell Volume 115,528
Average Buy Value 30,325 CHF
Average Sell Value 31,481 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

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