Short Mini-Future

Symbol: MMAAOV
Underlyings: MasterCard Inc.
ISIN: CH1387038396
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
19:39:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.950
Diff. absolute / % 0.06 +6.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1387038396
Valor 138703839
Symbol MMAAOV
Strike 641.30 USD
Knock-out 622.31 USD
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 446.80 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Gearing 4.35
Distance to Knock-Out 99.7300
Distance to Knock-Out in % 19.08%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.69%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 148,000
Last Best Ask Volume 148,000
Average Buy Volume 66,480
Average Sell Volume 66,480
Average Buy Value 60,101 CHF
Average Sell Value 60,965 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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