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Long Mini-Future
Symbol:
MMAAAV
ISIN:
CH0536626929
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.490 | ||||
| Diff. absolute / % | -0.06 | -3.87% | |||
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 | CH0536626929 |
| Valor | 53662692 |
| Symbol | MMAAAV |
| Strike | 328.87 USD |
| Knock-out | 337.36 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| 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 | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
446.80 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 2.71 |
| Distance to Knock-Out | 185.2200 |
| Distance to Knock-Out in % | 35.44% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 148,000 |
| Last Best Ask Volume | 148,000 |
| Average Buy Volume | 66,497 |
| Average Sell Volume | 66,497 |
| Average Buy Value | 100,804 CHF |
| Average Sell Value | 101,669 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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