Short Mini-Future

Symbol: MMAASV
Underlyings: MasterCard Inc.
ISIN: CH1445421576
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:35:08
1.230
1.240
CHF
Volume
137,000
137,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.270
Diff. absolute / % -0.09 -8.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1445421576
Valor 144542157
Symbol MMAASV
Strike 697.99 USD
Knock-out 677.07 USD
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Ratio 100.00

Key data

Distance to Knock-Out 128.2300
Distance to Knock-Out in % 23.36%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.61%
Last Best Bid Price 1.18 CHF
Last Best Ask Price 1.19 CHF
Last Best Bid Volume 136,000
Last Best Ask Volume 136,000
Average Buy Volume 27,098
Average Sell Volume 27,098
Average Buy Value 32,636 CHF
Average Sell Value 33,127 CHF
Spreads Availability Ratio 10.21%
Quote Availability 109.93%

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