MasterCard Inc.

Symbol: FMAADV
Underlyings: MasterCard Inc.
ISIN: CH1543909241
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.420
Diff. absolute / % -0.11 -2.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name MasterCard Inc.
ISIN CH1543909241
Valor 154390924
Symbol FMAADV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -4
SVSP Code 2300
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 493.10 EUR
Date 20/08/26 23:00
Ratio 1.00

market maker quality Date: 19/08/2026

Average Spread 0.99%
Last Best Bid Price 5.19 CHF
Last Best Ask Price 5.21 CHF
Last Best Bid Volume 28,500
Last Best Ask Volume 28,500
Average Buy Volume 12,792
Average Sell Volume 12,792
Average Buy Value 68,736 CHF
Average Sell Value 69,265 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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