Long Mini-Future

Symbol: MBNA5V
Underlyings: BNP Paribas S.A.
ISIN: CH1225109474
Issuer:
Bank Vontobel

Chart

    
Bid 3.090
    
Ask 3.100
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:003.0253.053.0753.13.1253.15

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.100
Diff. absolute / % 0.02 +0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225109474
Valor 122510947
Symbol MBNA5V
Strike 43.85 EUR
Knock-out 45.14 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 77.04 EUR
Date 05/05/25 23:00
Ratio 10.00

Key data

Gearing 2.67
Distance to Knock-Out 28.6800
Distance to Knock-Out in % 38.85%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 0.33%
Last Best Bid Price 3.10 CHF
Last Best Ask Price 3.11 CHF
Last Best Bid Volume 42,000
Last Best Ask Volume 42,000
Average Buy Volume 42,357
Average Sell Volume 42,357
Average Buy Value 128,307 CHF
Average Sell Value 128,731 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Cookie notification


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