MasterCard Inc.

Symbol: FMAABV
Underlyings: MasterCard Inc.
ISIN: CH1543909191
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:38:54
10.760
10.960
CHF
Volume
1,900
1,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 10.710
Diff. absolute / % 0.74 +7.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name MasterCard Inc.
ISIN CH1543909191
Valor 154390919
Symbol FMAABV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -5
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 428.85 EUR
Date 24/04/26 08:53
Ratio 1.00

market maker quality Date: 22/04/2026

Average Spread 1.10%
Last Best Bid Price 10.11 CHF
Last Best Ask Price 10.14 CHF
Last Best Bid Volume 13,300
Last Best Ask Volume 13,300
Average Buy Volume 5,910
Average Sell Volume 5,910
Average Buy Value 57,599 CHF
Average Sell Value 58,056 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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