Long Mini-Future

Symbol: MAAAMV
Underlyings: Apple Inc.
ISIN: CH0545081009
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.280
Diff. absolute / % 0.01 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545081009
Valor 54508100
Symbol MAAAMV
Strike 104.80 USD
Knock-out 107.41 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 11/06/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 232.825 EUR
Date 23/04/26 23:00
Ratio 25.00

Key data

Gearing 1.62
Distance to Knock-Out 166.5300
Distance to Knock-Out in % 60.79%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.20%
Last Best Bid Price 5.25 CHF
Last Best Ask Price 5.26 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 98,299
Average Sell Volume 98,299
Average Buy Value 504,047 CHF
Average Sell Value 505,032 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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