Long Mini-Future

Symbol: MCCAVV
ISIN: CH1560290806
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
19:27:44
0.580
0.680
CHF
Volume
8,000
8,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.970
Diff. absolute / % - -

Determined prices

Last Price 0.970 Volume 3,000
Time 14:43:43 Date 28/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1560290806
Valor 156029080
Symbol MCCAVV
Strike 3,538.10 USD
Knock-out 3,633.00 USD
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 06/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Cocoa Front Month Future
ISIN XD0002742035
Ratio 500.00

Key data

Knock-Out reached No

market maker quality Date: 28/05/2026

Average Spread 2.68%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 124,341
Average Sell Volume 124,340
Average Buy Value 118,072 CHF
Average Sell Value 119,445 CHF
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

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