MasterCard Inc.

Symbol: FMAADV
Underlyings: MasterCard Inc.
ISIN: CH1543909241
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 10.020
Diff. absolute / % 0.59 +5.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name MasterCard Inc.
ISIN CH1543909241
Valor 154390924
Symbol FMAADV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -4
SVSP Code 2300
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 429.85 EUR
Date 23/04/26 23:00
Ratio 1.00

market maker quality Date: 22/04/2026

Average Spread 0.91%
Last Best Bid Price 10.08 CHF
Last Best Ask Price 10.10 CHF
Last Best Bid Volume 16,100
Last Best Ask Volume 16,100
Average Buy Volume 7,158
Average Sell Volume 7,158
Average Buy Value 70,034 CHF
Average Sell Value 70,481 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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