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MasterCard Inc.
Symbol:
FMAACV
ISIN:
CH1543909217
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
21:39:45 |
|
14.730
|
14.770
|
CHF |
| Volume |
8,900
|
8,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.620 | ||||
| Diff. absolute / % | 0.41 | +2.80% | |||
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 | CH1543909217 |
| Valor | 154390921 |
| Symbol | FMAACV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 5 |
| 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 |
492.45 EUR
|
| Date | 20/08/26 21:54 |
| Ratio | 1.00 |
market maker quality Date: 19/08/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 15.45 CHF |
| Last Best Ask Price | 15.49 CHF |
| Last Best Bid Volume | 8,800 |
| Last Best Ask Volume | 8,800 |
| Average Buy Volume | 3,924 |
| Average Sell Volume | 3,924 |
| Average Buy Value | 58,724 CHF |
| Average Sell Value | 59,165 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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