Long Mini-Future

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

Chart

    
    

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 0.710
Diff. absolute / % -0.07 -9.86%

Determined prices

Last Price 0.820 Volume 3,000
Time 13:12:07 Date 17/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225154272
Valor 122515427
Symbol MMAAKV
Strike 421.01 USD
Knock-out 432.28 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
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 429.85 EUR
Date 23/04/26 23:00
Ratio 100.00

Key data

Gearing 5.91
Distance to Knock-Out 72.4600
Distance to Knock-Out in % 14.36%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 2.14%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 151,000
Last Best Ask Volume 151,000
Average Buy Volume 67,227
Average Sell Volume 67,227
Average Buy Value 47,814 CHF
Average Sell Value 48,687 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.