Long Mini-Future

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.510
Diff. absolute / % -0.07 -4.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215877650
Valor 121587765
Symbol MMAAFV
Strike 318.33 USD
Knock-out 326.85 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
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
Price 429.85 EUR
Date 23/04/26 23:00
Ratio 100.00

Key data

Gearing 2.69
Distance to Knock-Out 177.8900
Distance to Knock-Out in % 35.24%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.01%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.50 CHF
Last Best Bid Volume 151,000
Last Best Ask Volume 151,000
Average Buy Volume 67,267
Average Sell Volume 67,267
Average Buy Value 101,864 CHF
Average Sell Value 102,738 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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