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
05.12.25
21:35:12
1.500
1.510
CHF
Volume
137,000
137,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215903894
Valor 121590389
Symbol MMAAJV
Strike 359.82 USD
Knock-out 370.28 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
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
Ratio 100.00

Key data

Distance to Knock-Out 178.5600
Distance to Knock-Out in % 32.53%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.28%
Last Best Bid Price 1.54 CHF
Last Best Ask Price 1.55 CHF
Last Best Bid Volume 136,000
Last Best Ask Volume 136,000
Average Buy Volume 26,796
Average Sell Volume 26,796
Average Buy Value 40,824 CHF
Average Sell Value 41,313 CHF
Spreads Availability Ratio 10.18%
Quote Availability 109.87%

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