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Long Mini-Future
Symbol:
MMSAAV
ISIN:
CH0299657095
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 25.670 | ||||
| Diff. absolute / % | 0.33 | +1.29% | |||
Determined prices
| Last Price | 29.630 | Volume | 38 | |
| Time | 14:40:48 | Date | 29/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0299657095 |
| Valor | 29965709 |
| Symbol | MMSAAV |
| Strike | 52.33 USD |
| Knock-out | 53.63 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2015 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.16 |
| Distance to Knock-Out | 322.6500 |
| Distance to Knock-Out in % | 85.75% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 25.79 CHF |
| Last Best Ask Price | 25.80 CHF |
| Last Best Bid Volume | 33,000 |
| Last Best Ask Volume | 33,000 |
| Average Buy Volume | 18,505 |
| Average Sell Volume | 18,505 |
| Average Buy Value | 487,105 CHF |
| Average Sell Value | 487,364 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.87% |
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