Long Mini-Future

Symbol: MMAAFV
Underlyings: MasterCard Inc.
ISIN: CH1215877650
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:14:45
1.920
1.930
CHF
Volume
136,000
136,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.870
Diff. absolute / % -0.03 -1.48%

Determined prices

Last Price 2.110 Volume 1,000
Time 15:49:55 Date 01/10/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215877650
Valor 121587765
Symbol MMAAFV
Strike 309.64 USD
Knock-out 318.63 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
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
Ratio 100.00

Key data

Distance to Knock-Out 230.2100
Distance to Knock-Out in % 41.94%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.02%
Last Best Bid Price 1.94 CHF
Last Best Ask Price 1.95 CHF
Last Best Bid Volume 136,000
Last Best Ask Volume 136,000
Average Buy Volume 27,253
Average Sell Volume 27,253
Average Buy Value 52,432 CHF
Average Sell Value 52,924 CHF
Spreads Availability Ratio 10.23%
Quote Availability 109.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.