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MasterCard Inc.
Symbol:
FMAAAV
ISIN:
CH1543909183
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
21:39:34 |
|
14.260
|
14.290
|
CHF |
| Volume |
11,200
|
11,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.170 | ||||
| Diff. absolute / % | 0.33 | +2.33% | |||
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 |
492.55 EUR
|
| Date | 20/08/26 21:54 |
| Ratio | 1.00 |
market maker quality Date: 19/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 14.82 CHF |
| Last Best Ask Price | 14.85 CHF |
| Last Best Bid Volume | 11,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 4,935 |
| Average Sell Volume | 4,935 |
| Average Buy Value | 71,369 CHF |
| Average Sell Value | 71,811 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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