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Long Mini-Future
Symbol:
MBNBGV
ISIN:
CH1225109490
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.25
09:39:00 |
|
3.300
|
3.310
|
CHF |
| Volume |
42,000
|
42,000
|
||
Performance
| Closing prev. day | 3.260 | ||||
| Diff. absolute / % | -0.05 | -1.51% | |||
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 | CH1225109490 |
| Valor | 122510949 |
| Symbol | MBNBGV |
| Strike | 41.54 EUR |
| Knock-out | 42.74 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 |
76.405 EUR
|
| Date | 07/05/25 09:53 |
| Ratio | 10.00 |
Key data
| Gearing | 2.13 |
| Distance to Knock-Out | 33.2600 |
| Distance to Knock-Out in % | 43.76% |
| Knock-Out reached | No |
market maker quality Date: 06/05/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 3.25 CHF |
| Last Best Ask Price | 3.26 CHF |
| Last Best Bid Volume | 42,000 |
| Last Best Ask Volume | 42,000 |
| Average Buy Volume | 42,022 |
| Average Sell Volume | 42,022 |
| Average Buy Value | 136,534 CHF |
| Average Sell Value | 136,955 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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