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
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.890
Diff. absolute / % -0.09 -1.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545081009
Valor 54508100
Symbol MAAAMV
Strike 103.34 USD
Knock-out 106.18 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
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 224.525 EUR
Date 21/02/26 13:04
Ratio 25.00

Key data

Gearing 1.64
Distance to Knock-Out 154.3400
Distance to Knock-Out in % 59.24%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.20%
Last Best Bid Price 5.00 CHF
Last Best Ask Price 5.01 CHF
Last Best Bid Volume 183,000
Last Best Ask Volume 183,000
Average Buy Volume 100,869
Average Sell Volume 100,869
Average Buy Value 502,710 CHF
Average Sell Value 503,720 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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