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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
23.06.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.235 | ||||
| Diff. absolute / % | 0.01 | +4.65% | |||
Determined prices
| Last Price | 0.270 | Volume | 4,200 | |
| Time | 20:19:49 | Date | 11/06/2026 |
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 | 460.12 USD |
| Knock-out | 472.01 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 |
429.70 EUR
|
| Date | 24/06/26 07:26 |
| Ratio | 100.00 |
Key data
| Gearing | 17.50 |
| Distance to Knock-Out | 14.6700 |
| Distance to Knock-Out in % | 3.01% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 6.09% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 153,000 |
| Last Best Ask Volume | 153,000 |
| Average Buy Volume | 67,641 |
| Average Sell Volume | 67,641 |
| Average Buy Value | 16,861 CHF |
| Average Sell Value | 17,739 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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