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MasterCard Inc.
Symbol:
FMAAAV
ISIN:
CH1543909183
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.740 | ||||
| Diff. absolute / % | 0.17 | +2.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | MasterCard Inc. |
| ISIN | CH1543909183 |
| Valor | 154390918 |
| Symbol | FMAAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
429.05 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 1.00 |
market maker quality Date: 22/06/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 7.86 CHF |
| Last Best Ask Price | 7.88 CHF |
| Last Best Bid Volume | 19,600 |
| Last Best Ask Volume | 19,600 |
| Average Buy Volume | 8,671 |
| Average Sell Volume | 8,671 |
| Average Buy Value | 70,192 CHF |
| Average Sell Value | 70,666 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.99% |
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