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
21.10.26
14:51:49
1.960
1.980
CHF
Volume
47,000
47,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.960
Diff. absolute / % -0.02 -1.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215903894
Valor 121590389
Symbol MMAAJV
Strike 384.40 USD
Knock-out 394.84 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 390.54 CHF
Date 24/04/26 17:08
Ratio 100.00

Key data

Gearing 2.63
Distance to Knock-Out 225.7500
Distance to Knock-Out in % 36.38%
Knock-Out reached No

market maker quality Date: 20/10/2026

Average Spread 0.93%
Last Best Bid Price 1.97 CHF
Last Best Ask Price 1.98 CHF
Last Best Bid Volume 117,000
Last Best Ask Volume 117,000
Average Buy Volume 53,062
Average Sell Volume 53,062
Average Buy Value 103,136 CHF
Average Sell Value 103,943 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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