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Long Mini-Future
Symbol:
MMAAUV
ISIN:
CH1225121586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.01 | +1.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1225121586 |
| Valor | 122512158 |
| Symbol | MMAAUV |
| Strike | 401.41 USD |
| Knock-out | 411.41 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2022 |
| 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 | 5.63 |
| Distance to Knock-Out | 75.2700 |
| Distance to Knock-Out in % | 15.47% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.13% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 153,000 |
| Last Best Ask Volume | 153,000 |
| Average Buy Volume | 67,659 |
| Average Sell Volume | 67,659 |
| Average Buy Value | 48,988 CHF |
| Average Sell Value | 49,866 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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