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Long Mini-Future
Symbol:
MVAAA
ISIN:
CH0267766308
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:03 |
|
-
|
10.690
|
CHF |
| Volume |
0
|
400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.730 | ||||
| Diff. absolute / % | -0.08 | -0.91% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0267766308 |
| Valor | 26776630 |
| Symbol | MVAAA |
| Strike | 93.74 USD |
| Knock-out | 96.35 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2015 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
271.875 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 224.6400 |
| Distance to Knock-Out in % | 69.98% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 8.74 CHF |
| Last Best Ask Price | 8.75 CHF |
| Last Best Bid Volume | 48,000 |
| Last Best Ask Volume | 48,000 |
| Average Buy Volume | 21,583 |
| Average Sell Volume | 21,583 |
| Average Buy Value | 188,400 CHF |
| Average Sell Value | 188,727 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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