Long Mini-Future

Symbol: MCAAOV
Underlyings: Caterpillar Inc.
ISIN: CH1553851630
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.140
Diff. absolute / % 0.12 +10.53%

Determined prices

Last Price 0.800 Volume 1,100
Time 18:28:01 Date 21/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1553851630
Valor 155385163
Symbol MCAAOV
Strike 764.88 USD
Knock-out 787.47 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 21/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Caterpillar Inc.
ISIN US1491231015
Price 734.49 CHF
Date 27/05/26 09:01
Ratio 100.00

Key data

Gearing 5.70
Distance to Knock-Out 143.0100
Distance to Knock-Out in % 15.37%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 3.64%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 43,000
Last Best Ask Volume 43,000
Average Buy Volume 19,543
Average Sell Volume 19,543
Average Buy Value 17,977 CHF
Average Sell Value 18,433 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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