MasterCard Inc.

Symbol: FMAACV
Underlyings: MasterCard Inc.
ISIN: CH1543909217
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
9.090
9.270
CHF
Volume
2,100
2,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.290
Diff. absolute / % -0.77 -7.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name MasterCard Inc.
ISIN CH1543909217
Valor 154390921
Symbol FMAACV
Type Constant Leverage Certificate
Type Bull
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 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 1.09%
Last Best Bid Price 9.78 CHF
Last Best Ask Price 9.81 CHF
Last Best Bid Volume 12,900
Last Best Ask Volume 12,900
Average Buy Volume 5,718
Average Sell Volume 5,718
Average Buy Value 57,591 CHF
Average Sell Value 58,051 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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