Long Mini-Future

Symbol: MMEAFV
Underlyings: Meta Platforms Inc.
ISIN: CH1301970922
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:11:39
1.390
1.400
CHF
Volume
46,000
46,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.350
Diff. absolute / % 0.04 +2.96%

Determined prices

Last Price 1.810 Volume 4,500
Time 15:52:45 Date 05/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301970922
Valor 130197092
Symbol MMEAFV
Strike 376.43 USD
Knock-out 385.89 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 16/11/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 450.1500 CHF
Date 20/08/26 09:01
Ratio 100.00

Key data

Gearing 3.17
Distance to Knock-Out 163.9400
Distance to Knock-Out in % 29.82%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.73%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 230,000
Last Best Ask Volume 230,000
Average Buy Volume 91,233
Average Sell Volume 91,233
Average Buy Value 126,654 CHF
Average Sell Value 127,567 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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