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Long Mini-Future
Symbol:
MAAAAV
ISIN:
CH0536615807
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.860 | ||||
| Diff. absolute / % | 0.06 | +0.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0536615807 |
| Valor | 53661580 |
| Symbol | MAAAAV |
| Strike | 84.21 USD |
| Knock-out | 86.31 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
259.00 EUR
|
| Date | 24/06/26 07:29 |
| Ratio | 25.00 |
Key data
| Gearing | 1.39 |
| Distance to Knock-Out | 214.2000 |
| Distance to Knock-Out in % | 71.28% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.15% |
| Last Best Bid Price | 6.97 CHF |
| Last Best Ask Price | 6.98 CHF |
| Last Best Bid Volume | 155,000 |
| Last Best Ask Volume | 155,000 |
| Average Buy Volume | 85,654 |
| Average Sell Volume | 85,654 |
| Average Buy Value | 592,266 CHF |
| Average Sell Value | 593,125 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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