Long Mini-Future

Symbol: MMAARV
Underlyings: MasterCard Inc.
ISIN: CH1206754538
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
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.380
Diff. absolute / % -0.06 -4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206754538
Valor 120675453
Symbol MMAARV
Strike 342.54 USD
Knock-out 351.38 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2022
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 2.91
Distance to Knock-Out 171.2000
Distance to Knock-Out in % 32.76%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.10%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.44 CHF
Last Best Bid Volume 148,000
Last Best Ask Volume 148,000
Average Buy Volume 66,464
Average Sell Volume 66,464
Average Buy Value 93,686 CHF
Average Sell Value 94,551 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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