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Long Mini-Future
Symbol:
MMAAKV
ISIN:
CH1225154272
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.06 | -6.82% | |||
Determined prices
| Last Price | 0.820 | Volume | 3,000 | |
| Time | 13:12:07 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1225154272 |
| Valor | 122515427 |
| Symbol | MMAAKV |
| Strike | 415.75 USD |
| Knock-out | 426.48 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 |
446.80 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 4.93 |
| Distance to Knock-Out | 96.1000 |
| Distance to Knock-Out in % | 18.39% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.83% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 148,000 |
| Last Best Ask Volume | 148,000 |
| Average Buy Volume | 66,498 |
| Average Sell Volume | 66,498 |
| Average Buy Value | 56,241 CHF |
| Average Sell Value | 57,106 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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