Long Mini-Future

Symbol: MMTAKV
Underlyings: ArcelorMittal S.A.
ISIN: CH1469350370
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:41:10
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1469350370
Valor 146935037
Symbol MMTAKV
Strike 26.78 EUR
Knock-out 27.55 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ArcelorMittal S.A.
ISIN LU1598757687
Price 55.14 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Gearing 1.91
Distance to Knock-Out 26.9300
Distance to Knock-Out in % 49.43%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.39%
Last Best Bid Price 2.64 CHF
Last Best Ask Price 2.65 CHF
Last Best Bid Volume 79,000
Last Best Ask Volume 79,000
Average Buy Volume 79,721
Average Sell Volume 79,721
Average Buy Value 205,840 CHF
Average Sell Value 206,638 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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