Long Mini-Future

Symbol: MBAAPV
ISIN: CH1302024794
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:00:41
1.730
1.740
CHF
Volume
36,000
36,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.750
Diff. absolute / % -0.02 -1.14%

Determined prices

Last Price 1.750 Volume 3,000
Time 16:51:54 Date 13/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1302024794
Valor 130202479
Symbol MBAAPV
Strike 123.48 CHF
Knock-out 126.82 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 209.00 CHF
Date 24/06/26 09:59
Ratio 49.505

Key data

Gearing 2.42
Distance to Knock-Out 83.9800
Distance to Knock-Out in % 39.84%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.58%
Last Best Bid Price 1.76 CHF
Last Best Ask Price 1.77 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 35,994
Average Sell Volume 35,994
Average Buy Value 62,240 CHF
Average Sell Value 62,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.