Long Mini-Future

Symbol: MASALV
Underlyings: ASML Hldg. N.V.
ISIN: CH1469350651
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
21:45:01
4.300
-
CHF
Volume
12
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 10.000
Diff. absolute / % -0.99 -9.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1469350651
Valor 146935065
Symbol MASALV
Strike 583.91 EUR
Knock-out 610.68 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 15/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,447.8000 CHF
Date 23/06/26 17:18
Ratio 100.00

Key data

Gearing 1.67
Distance to Knock-Out 1,045.1200
Distance to Knock-Out in % 63.12%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.10%
Last Best Bid Price 10.13 CHF
Last Best Ask Price 10.14 CHF
Last Best Bid Volume 33,000
Last Best Ask Volume 33,000
Average Buy Volume 32,505
Average Sell Volume 32,505
Average Buy Value 332,362 CHF
Average Sell Value 332,687 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

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