Long Mini-Future

Symbol: MMAAXV
Underlyings: MasterCard Inc.
ISIN: CH1301943226
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:12:26
0.990
1.000
CHF
Volume
136,000
136,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.940
Diff. absolute / % -0.09 -8.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301943226
Valor 130194322
Symbol MMAAXV
Strike 425.63 USD
Knock-out 437.99 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/11/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Ratio 100.00

Key data

Distance to Knock-Out 110.8500
Distance to Knock-Out in % 20.20%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.96%
Last Best Bid Price 1.01 CHF
Last Best Ask Price 1.02 CHF
Last Best Bid Volume 136,000
Last Best Ask Volume 136,000
Average Buy Volume 27,224
Average Sell Volume 27,224
Average Buy Value 27,056 CHF
Average Sell Value 27,548 CHF
Spreads Availability Ratio 10.23%
Quote Availability 109.92%

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