Long Mini-Future

Symbol: MMAAJV
Underlyings: MasterCard Inc.
ISIN: CH1215903894
Issuer:
Bank Vontobel
Trade

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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 1.580
Diff. absolute / % 0.02 +1.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215903894
Valor 121590389
Symbol MMAAJV
Strike 379.57 USD
Knock-out 389.47 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 27/10/2022
Settlement Type Cash payout
IRS 871m In scope
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 100.00

Key data

Gearing 2.92
Distance to Knock-Out 185.2400
Distance to Knock-Out in % 32.23%
Knock-Out reached No

market maker quality Date: 19/08/2026

Average Spread 0.97%
Last Best Bid Price 1.62 CHF
Last Best Ask Price 1.63 CHF
Last Best Bid Volume 129,000
Last Best Ask Volume 129,000
Average Buy Volume 58,232
Average Sell Volume 58,232
Average Buy Value 93,101 CHF
Average Sell Value 93,858 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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