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MasterCard Inc.
Symbol:
FMAAAV
ISIN:
CH1543909183
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:33:19 |
|
9.300
|
9.450
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.460 | ||||
| Diff. absolute / % | -0.61 | -6.12% | |||
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 |
| Exercise type | American |
| 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 |
428.85 EUR
|
| Date | 24/04/26 08:53 |
| Ratio | 1.00 |
market maker quality Date: 22/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 9.84 CHF |
| Last Best Ask Price | 9.86 CHF |
| Last Best Bid Volume | 15,700 |
| Last Best Ask Volume | 15,700 |
| Average Buy Volume | 6,982 |
| Average Sell Volume | 6,982 |
| Average Buy Value | 70,301 CHF |
| Average Sell Value | 70,736 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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