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Long Mini-Future
Symbol:
MMAADV
ISIN:
CH0403093500
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 5.070 | Volume | 500 | |
| Time | 09:15:52 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0403093500 |
| Valor | 40309350 |
| Symbol | MMAADV |
| Strike | 238.98 USD |
| Knock-out | 245.18 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
482.45 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 1.72 |
| Distance to Knock-Out | 318.6800 |
| Distance to Knock-Out in % | 56.52% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 5.26 CHF |
| Last Best Ask Price | 5.27 CHF |
| Last Best Bid Volume | 67,000 |
| Last Best Ask Volume | 67,000 |
| Average Buy Volume | 16,422 |
| Average Sell Volume | 16,422 |
| Average Buy Value | 86,126 CHF |
| Average Sell Value | 86,567 CHF |
| Spreads Availability Ratio | 10.89% |
| Quote Availability | 110.82% |
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