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Long Mini-Future
Symbol:
MMAAJV
ISIN:
CH1215903894
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
19:39:53 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | -0.06 | -4.72% | |||
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 | CH1215903894 |
| Valor | 121590389 |
| Symbol | MMAAJV |
| Strike | 365.57 USD |
| Knock-out | 375.01 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 |
| Price |
446.80 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 3.34 |
| Distance to Knock-Out | 147.5700 |
| Distance to Knock-Out in % | 28.24% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 148,000 |
| Last Best Ask Volume | 148,000 |
| Average Buy Volume | 66,452 |
| Average Sell Volume | 66,452 |
| Average Buy Value | 81,888 CHF |
| Average Sell Value | 82,752 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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