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Long Mini-Future
Symbol:
MMEAZV
ISIN:
CH1225153456
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.180 | ||||
| Diff. absolute / % | 0.05 | +0.62% | |||
Determined prices
| Last Price | 8.200 | Volume | 60 | |
| Time | 16:03:38 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1225153456 |
| Valor | 122515345 |
| Symbol | MMEAZV |
| Strike | 116.17 USD |
| Knock-out | 119.17 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
556.40 EUR
|
| Date | 21/02/26 11:48 |
| Ratio | 50.00 |
Key data
| Gearing | 1.21 |
| Distance to Knock-Out | 535.2900 |
| Distance to Knock-Out in % | 81.79% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.13% |
| Last Best Bid Price | 8.08 CHF |
| Last Best Ask Price | 8.09 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 42,134 |
| Average Sell Volume | 42,134 |
| Average Buy Value | 340,163 CHF |
| Average Sell Value | 340,585 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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