Long Mini-Future

Symbol: MMAAKV
Underlyings: MasterCard Inc.
ISIN: CH1225154272
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
21:45:16
1.150
1.160
CHF
Volume
130,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.160
Diff. absolute / % 0.02 +1.72%

Determined prices

Last Price 0.560 Volume 1,900
Time 10:20:07 Date 10/06/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225154272
Valor 122515427
Symbol MMAAKV
Strike 431.85 USD
Knock-out 443.10 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
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 MasterCard Inc.
ISIN US57636Q1040
Price 491.40 EUR
Date 20/08/26 22:00
Ratio 100.00

Key data

Gearing 3.99
Distance to Knock-Out 131.6100
Distance to Knock-Out in % 22.90%
Knock-Out reached No

market maker quality Date: 19/08/2026

Average Spread 1.32%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 CHF
Last Best Bid Volume 129,000
Last Best Ask Volume 129,000
Average Buy Volume 58,231
Average Sell Volume 58,231
Average Buy Value 68,487 CHF
Average Sell Value 69,244 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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