Long Mini-Future

Symbol: MMAAXV
Underlyings: MasterCard Inc.
ISIN: CH1301943226
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.100 Volume 7,000
Time 09:45:55 Date 12/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301943226
Valor 130194322
Symbol MMAAXV
Strike 426.91 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

Gearing 4.03
Distance to Knock-Out 125.8700
Distance to Knock-Out in % 22.32%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.68%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 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 37,786 CHF
Average Sell Value 38,320 CHF
Spreads Availability Ratio 10.98%
Quote Availability 95.05%

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