Long Mini-Future

Symbol: MAAAPV
Underlyings: Apple Inc.
ISIN: CH0553400778
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.12.25
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.060
Diff. absolute / % -0.05 -0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0553400778
Valor 55340077
Symbol MAAAPV
Strike 115.96 USD
Knock-out 119.00 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 226.30 CHF
Date 04/12/25 10:41
Ratio 25.00

Key data

Gearing 1.73
Distance to Knock-Out 156.4700
Distance to Knock-Out in % 56.80%
Knock-Out reached No

market maker quality Date: 16/12/2025

Average Spread 0.20%
Last Best Bid Price 5.00 CHF
Last Best Ask Price 5.01 CHF
Last Best Bid Volume 173,000
Last Best Ask Volume 173,000
Average Buy Volume 49,040
Average Sell Volume 49,040
Average Buy Value 244,827 CHF
Average Sell Value 245,318 CHF
Spreads Availability Ratio 8.75%
Quote Availability 106.84%

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