Long Mini-Future

Symbol: MMSATV
Underlyings: Microsoft Corp.
ISIN: CH1245855056
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.330 Volume 7,000
Time 15:40:59 Date 02/04/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1245855056
Valor 124585505
Symbol MMSATV
Strike 323.94 USD
Knock-out 333.52 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 301.24 CHF
Date 01/04/26 12:12
Ratio 100.00

Key data

Distance to Knock-Out 40.0800
Distance to Knock-Out in % 10.73%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 2.54%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 340,000
Last Best Ask Volume 340,000
Average Buy Volume 185,832
Average Sell Volume 185,831
Average Buy Value 72,802 CHF
Average Sell Value 74,664 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

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