Long Mini-Future

Symbol: MBAAPV
ISIN: CH1302024794
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:40:28
1.780
1.790
CHF
Volume
36,000
36,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.750
Diff. absolute / % 0.03 +1.71%

Determined prices

Last Price 1.800 Volume 4,000
Time 08:03:40 Date 03/07/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1302024794
Valor 130202479
Symbol MBAAPV
Strike 124.41 CHF
Knock-out 127.82 CHF
Type Mini Futures
Type Bull
Ratio 49.51
SVSP Code 2210
Currency Swiss Franc
First Trading Date 14/12/2023
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 211.80 CHF
Date 24/08/26 15:17
Ratio 49.505

Key data

Gearing 2.41
Distance to Knock-Out 84.9800
Distance to Knock-Out in % 39.93%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.58%
Last Best Bid Price 1.71 CHF
Last Best Ask Price 1.72 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 36,000
Average Sell Volume 36,000
Average Buy Value 61,998 CHF
Average Sell Value 62,358 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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