Long Mini-Future

Symbol: MMRA0V
Underlyings: Moderna Inc.
ISIN: CH1601788255
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.490
Diff. absolute / % 0.08 +5.37%

Determined prices

Last Price 0.980 Volume 7,000
Time 16:13:55 Date 21/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1601788255
Valor 160178825
Symbol MMRA0V
Strike 110.27 USD
Knock-out 116.30 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 01/09/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 203.00 CHF
Date 21/10/26 15:47
Ratio 50.00

Key data

Gearing 2.19
Distance to Knock-Out 82.7000
Distance to Knock-Out in % 41.56%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.47%
Last Best Bid Price 2.02 CHF
Last Best Ask Price 2.03 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 68,640
Average Sell Volume 68,640
Average Buy Value 146,969 CHF
Average Sell Value 147,656 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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