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
19.12.25
21:49:44
1.280
1.290
CHF
Volume
132,000
132,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.260
Diff. absolute / % -0.10 -6.45%

Determined prices

Last Price 1.360 Volume 5,000
Time 16:30:23 Date 22/10/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225154272
Valor 122515427
Symbol MMAAKV
Strike 410.46 USD
Knock-out 421.02 USD
Type Mini Futures
Type Bull
Ratio 100.00
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 MasterCard Inc.
ISIN US57636Q1040
Price 488.925 EUR
Date 19/12/25 23:00
Ratio 100.00

Key data

Gearing 3.61
Distance to Knock-Out 146.5500
Distance to Knock-Out in % 25.82%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.50%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 133,000
Last Best Ask Volume 133,000
Average Buy Volume 33,645
Average Sell Volume 33,645
Average Buy Value 42,174 CHF
Average Sell Value 42,708 CHF
Spreads Availability Ratio 10.98%
Quote Availability 110.59%

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