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Long Mini-Future
Symbol:
MMAABV
ISIN:
CH1572260797
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.02 | +2.25% | |||
Determined prices
| Last Price | 0.350 | Volume | 4,300 | |
| Time | 18:00:01 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1572260797 |
| Valor | 157226079 |
| Symbol | MMAABV |
| Strike | 465.57 USD |
| Knock-out | 477.71 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
493.10 EUR
|
| Date | 20/08/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 5.22 |
| Distance to Knock-Out | 97.0000 |
| Distance to Knock-Out in % | 16.88% |
| Knock-Out reached | No |
market maker quality Date: 19/08/2026
| Average Spread | 1.71% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 129,000 |
| Last Best Ask Volume | 129,000 |
| Average Buy Volume | 58,230 |
| Average Sell Volume | 58,230 |
| Average Buy Value | 52,733 CHF |
| Average Sell Value | 53,490 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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