Long Mini-Future

Symbol: MMSAVV
Underlyings: Microsoft Corp.
ISIN: CH1215888897
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
11:11:11
3.350
3.360
CHF
Volume
52,000
52,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.330
Diff. absolute / % 0.03 +0.90%

Determined prices

Last Price 3.460 Volume 3,000
Time 16:17:38 Date 05/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215888897
Valor 121588889
Symbol MMSAVV
Strike 275.50 USD
Knock-out 283.51 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 20/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 394.00 CHF
Date 24/08/26 09:01
Ratio 50.00

Key data

Gearing 2.31
Distance to Knock-Out 199.8600
Distance to Knock-Out in % 41.35%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.30%
Last Best Bid Price 3.36 CHF
Last Best Ask Price 3.37 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 71,591
Average Sell Volume 71,591
Average Buy Value 238,153 CHF
Average Sell Value 238,870 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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