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
23.10.26
21:45:00
4.300
-
CHF
Volume
12
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.350
Diff. absolute / % 0.11 +1.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1469350651
Valor 146935065
Symbol MASALV
Strike 595.81 EUR
Knock-out 622.96 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 1,282.00 CHF
Date 23/10/26 12:44
Ratio 100.00

Key data

Gearing 1.76
Distance to Knock-Out 796.6400
Distance to Knock-Out in % 56.12%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.13%
Last Best Bid Price 7.58 CHF
Last Best Ask Price 7.59 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 38,046
Average Sell Volume 38,046
Average Buy Value 298,615 CHF
Average Sell Value 298,996 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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