Long Mini-Future

Symbol: MMAAFV
Underlyings: MasterCard Inc.
ISIN: CH1215877650
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.320
Diff. absolute / % 0.02 +1.52%

Determined prices

Last Price 1.440 Volume 2,880
Time 13:14:24 Date 06/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215877650
Valor 121587765
Symbol MMAAFV
Strike 322.73 USD
Knock-out 330.77 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 13/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 429.05 EUR
Date 23/06/26 23:00
Ratio 100.00

Key data

Gearing 2.94
Distance to Knock-Out 155.9100
Distance to Knock-Out in % 32.04%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.14%
Last Best Bid Price 1.33 CHF
Last Best Ask Price 1.34 CHF
Last Best Bid Volume 153,000
Last Best Ask Volume 153,000
Average Buy Volume 67,617
Average Sell Volume 67,617
Average Buy Value 91,929 CHF
Average Sell Value 92,807 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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