Long Mini-Future

Symbol: MBNAC
Underlyings: Danone S.A.
ISIN: CH0185552236
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
12:44:01
1.970
1.980
CHF
Volume
47,000
47,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.850
Diff. absolute / % 0.12 +6.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0185552236
Valor 18555223
Symbol MBNAC
Strike 47.57 EUR
Knock-out 48.81 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 29/06/2012
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Danone S.A.
ISIN FR0000120644
Price 62.2600 CHF
Date 15/06/26 09:01
Ratio 10.00

Key data

Gearing 3.24
Distance to Knock-Out 18.8100
Distance to Knock-Out in % 27.82%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.54%
Last Best Bid Price 1.88 CHF
Last Best Ask Price 1.89 CHF
Last Best Bid Volume 48,000
Last Best Ask Volume 48,000
Average Buy Volume 48,000
Average Sell Volume 48,000
Average Buy Value 89,459 CHF
Average Sell Value 89,939 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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