Long Mini-Future

Symbol: MMAAJV
Underlyings: MasterCard Inc.
ISIN: CH1215903894
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 1.110
Diff. absolute / % -0.07 -6.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215903894
Valor 121590389
Symbol MMAAJV
Strike 370.12 USD
Knock-out 380.03 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2022
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 3.70
Distance to Knock-Out 124.7100
Distance to Knock-Out in % 24.71%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.38%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 151,000
Last Best Ask Volume 151,000
Average Buy Volume 67,261
Average Sell Volume 67,261
Average Buy Value 74,684 CHF
Average Sell Value 75,558 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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