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Long Mini-Future
Symbol:
MMAAEV
ISIN:
CH1301971102
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:37:07 |
|
1.040
|
1.060
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1301971102 |
| Valor | 130197110 |
| Symbol | MMAAEV |
| Strike | 436.84 USD |
| Knock-out | 448.48 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| 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 | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
481.775 EUR
|
| Date | 16/12/25 09:00 |
| Ratio | 100.00 |
Key data
| Gearing | 4.29 |
| Distance to Knock-Out | 120.6100 |
| Distance to Knock-Out in % | 21.19% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 1.81% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 132,000 |
| Last Best Ask Volume | 132,000 |
| Average Buy Volume | 36,545 |
| Average Sell Volume | 36,545 |
| Average Buy Value | 38,435 CHF |
| Average Sell Value | 39,000 CHF |
| Spreads Availability Ratio | 11.24% |
| Quote Availability | 97.25% |
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