Long Mini-Future

Symbol: MAAPB
Underlyings: Apple Inc.
ISIN: CH0238604331
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
21:23:40
64.310
64.320
CHF
Volume
22,000
22,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 64.530
Diff. absolute / % 0.10 +0.15%

Determined prices

Last Price 61.040 Volume 2,200
Time 15:40:02 Date 09/06/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0238604331
Valor 23860433
Symbol MAAPB
Strike 25.34 USD
Knock-out 26.04 USD
Type Mini Futures
Type Bull
Ratio 3.57
SVSP Code 2210
Currency Swiss Franc
First Trading Date 10/04/2014
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 245.55 CHF
Date 17/08/26 16:38
Ratio 3.57143

Key data

Gearing 1.09
Distance to Knock-Out 286.9000
Distance to Knock-Out in % 91.68%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.03%
Last Best Bid Price 63.85 CHF
Last Best Ask Price 63.86 CHF
Last Best Bid Volume 22,000
Last Best Ask Volume 22,000
Average Buy Volume 12,161
Average Sell Volume 12,161
Average Buy Value 776,618 CHF
Average Sell Value 776,815 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

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