Long Mini-Future

Symbol: MMAADV
Underlyings: MasterCard Inc.
ISIN: CH0403093500
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:14:48
5.000
5.010
CHF
Volume
68,000
68,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.880
Diff. absolute / % -0.18 -3.56%

Determined prices

Last Price 5.070 Volume 500
Time 09:15:52 Date 11/11/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0403093500
Valor 40309350
Symbol MMAADV
Strike 238.27 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
Ratio 50.00

Key data

Distance to Knock-Out 303.6600
Distance to Knock-Out in % 55.33%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 5.03 CHF
Last Best Ask Price 5.04 CHF
Last Best Bid Volume 68,000
Last Best Ask Volume 68,000
Average Buy Volume 13,929
Average Sell Volume 13,929
Average Buy Value 69,494 CHF
Average Sell Value 69,953 CHF
Spreads Availability Ratio 10.21%
Quote Availability 109.92%

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