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
18.12.25
21:31:05
2.050
2.060
CHF
Volume
133,000
133,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.040
Diff. absolute / % 0.00 0.00%

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 310.57 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

Gearing 2.20
Distance to Knock-Out 245.2300
Distance to Knock-Out in % 43.49%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.92%
Last Best Bid Price 2.06 CHF
Last Best Ask Price 2.07 CHF
Last Best Bid Volume 133,000
Last Best Ask Volume 133,000
Average Buy Volume 33,665
Average Sell Volume 33,665
Average Buy Value 69,108 CHF
Average Sell Value 69,641 CHF
Spreads Availability Ratio 10.99%
Quote Availability 94.73%

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