Long Mini-Future

Symbol: MMEAAV
Underlyings: Meta Platforms Inc.
ISIN: CH1245855429
Issuer:
Bank Vontobel
Trade

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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 6.940
Diff. absolute / % -0.19 -2.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1245855429
Valor 124585542
Symbol MMEAAV
Strike 235.31 USD
Knock-out 241.18 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 561.90 EUR
Date 23/04/26 23:00
Ratio 50.00

Key data

Gearing 1.55
Distance to Knock-Out 422.6800
Distance to Knock-Out in % 63.67%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.15%
Last Best Bid Price 6.89 CHF
Last Best Ask Price 6.90 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 95,000
Average Buy Volume 40,269
Average Sell Volume 40,269
Average Buy Value 276,520 CHF
Average Sell Value 276,923 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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