Long Mini-Future

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.850
Diff. absolute / % 0.01 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH0545081009
Valor 54508100
Symbol MAAAMV
Strike 108.85 USD
Knock-out 111.55 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
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 280.7000 CHF
Date 20/10/26 15:31
Ratio 25.00

Key data

Gearing 1.45
Distance to Knock-Out 235.6900
Distance to Knock-Out in % 67.88%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.13%
Last Best Bid Price 7.79 CHF
Last Best Ask Price 7.80 CHF
Last Best Bid Volume 133,000
Last Best Ask Volume 133,000
Average Buy Volume 73,289
Average Sell Volume 73,289
Average Buy Value 567,755 CHF
Average Sell Value 568,489 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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