Long Mini-Future

Symbol: MMSAAV
Underlyings: Microsoft Corp.
ISIN: CH0299657095
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 38.440
Diff. absolute / % 0.49 +1.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0299657095
Valor 29965709
Symbol MMSAAV
Strike 53.16 USD
Knock-out 54.47 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 09/10/2015
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 433.2000 CHF
Date 22/10/26 13:08
Ratio 10.00

Key data

Gearing 1.11
Distance to Knock-Out 468.0000
Distance to Knock-Out in % 89.57%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.04%
Last Best Bid Price 38.97 CHF
Last Best Ask Price 38.98 CHF
Last Best Bid Volume 23,000
Last Best Ask Volume 23,000
Average Buy Volume 13,019
Average Sell Volume 13,014
Average Buy Value 508,588 CHF
Average Sell Value 508,571 CHF
Spreads Availability Ratio 97.01%
Quote Availability 97.01%

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