Long Mini-Future

Symbol: MMSAEV
Underlyings: Microsoft Corp.
ISIN: CH0536626846
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
17:00:04
4.460
4.470
CHF
Volume
130,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.430
Diff. absolute / % 0.02 +0.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536626846
Valor 53662684
Symbol MMSAEV
Strike 205.02 USD
Knock-out 210.97 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 388.50 CHF
Date 04/12/25 10:47
Ratio 50.00

Key data

Distance to Knock-Out 269.9400
Distance to Knock-Out in % 56.13%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.22%
Last Best Bid Price 4.40 CHF
Last Best Ask Price 4.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 36,923
Average Sell Volume 36,923
Average Buy Value 169,012 CHF
Average Sell Value 169,381 CHF
Spreads Availability Ratio 10.08%
Quote Availability 108.27%

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