Long Mini-Future

Symbol: MMAAUV
Underlyings: MasterCard Inc.
ISIN: CH1225121586
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:34:14
0.820
0.840
CHF
Volume
39,000
39,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.850
Diff. absolute / % -0.03 -3.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225121586
Valor 122512158
Symbol MMAAUV
Strike 396.02 USD
Knock-out 406.53 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 03/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 427.95 EUR
Date 24/04/26 11:07
Ratio 100.00

Key data

Gearing 4.77
Distance to Knock-Out 95.8500
Distance to Knock-Out in % 19.08%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.74%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 152,000
Last Best Ask Volume 152,000
Average Buy Volume 67,516
Average Sell Volume 67,516
Average Buy Value 58,953 CHF
Average Sell Value 59,830 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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