Long Mini-Future

Symbol: MMAAKV
Underlyings: MasterCard Inc.
ISIN: CH1225154272
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
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.070
Diff. absolute / % -0.10 -6.45%

Determined prices

Last Price 1.360 Volume 5,000
Time 16:30:23 Date 22/10/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225154272
Valor 122515427
Symbol MMAAKV
Strike 409.14 USD
Knock-out 421.02 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 469.275 EUR
Date 05/12/25 23:00
Ratio 100.00

Key data

Distance to Knock-Out 127.8200
Distance to Knock-Out in % 23.29%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.74%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 136,000
Last Best Ask Volume 136,000
Average Buy Volume 27,234
Average Sell Volume 27,234
Average Buy Value 30,607 CHF
Average Sell Value 31,099 CHF
Spreads Availability Ratio 10.23%
Quote Availability 109.92%

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