Long Mini-Future

Symbol: MMAAGV
Underlyings: MasterCard Inc.
ISIN: CH1439383923
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.195
Diff. absolute / % -0.06 -22.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1439383923
Valor 143938392
Symbol MMAAGV
Strike 497.28 USD
Knock-out 510.12 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 446.80 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Gearing 20.74
Distance to Knock-Out 12.4600
Distance to Knock-Out in % 2.38%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 7.51%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 148,000
Last Best Ask Volume 148,000
Average Buy Volume 66,463
Average Sell Volume 66,463
Average Buy Value 14,703 CHF
Average Sell Value 15,639 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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