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Long Mini-Future
Symbol:
MMEAFV
ISIN:
CH1301970922
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.440 | ||||
| Diff. absolute / % | -0.10 | -4.10% | |||
Determined prices
| Last Price | 1.700 | Volume | 300 | |
| Time | 14:15:14 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1301970922 |
| Valor | 130197092 |
| Symbol | MMEAFV |
| Strike | 366.50 USD |
| Knock-out | 375.62 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| 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 | 100.00 |
Key data
| Gearing | 2.24 |
| Distance to Knock-Out | 288.2400 |
| Distance to Knock-Out in % | 43.42% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 2.41 CHF |
| Last Best Ask Price | 2.42 CHF |
| Last Best Bid Volume | 189,000 |
| Last Best Ask Volume | 189,000 |
| Average Buy Volume | 80,281 |
| Average Sell Volume | 80,281 |
| Average Buy Value | 193,121 CHF |
| Average Sell Value | 193,925 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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