Long Mini-Future

Termsheet  
Symbol: MASAWV
Underlyings: ASML Hldg. N.V.
ISIN: CH1499927122
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
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.940
Diff. absolute / % - -

Determined prices

Last Price 6.560 Volume 5,600
Time 10:53:06 Date 25/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1499927122
Valor 149992712
Symbol MASAWV
Strike 849.01 EUR
Knock-out 887.69 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 28/11/2025
Date of maturity 30/10/2026
Last trading day 23/10/2026
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 2.55
Distance to Knock-Out 531.9100
Distance to Knock-Out in % 37.47%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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