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Long Mini-Future
Symbol:
MAAACV
ISIN:
CH0331670106
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 16.820 | ||||
| Diff. absolute / % | 0.12 | +0.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0331670106 |
| Valor | 33167010 |
| Symbol | MAAACV |
| Strike | 36.16 USD |
| Knock-out | 37.07 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 12.50 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2016 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
259.50 EUR
|
| Date | 24/06/26 07:31 |
| Ratio | 12.50 |
Key data
| Gearing | 1.14 |
| Distance to Knock-Out | 263.4400 |
| Distance to Knock-Out in % | 87.66% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 17.06 CHF |
| Last Best Ask Price | 17.07 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 43,242 |
| Average Sell Volume | 43,242 |
| Average Buy Value | 732,542 CHF |
| Average Sell Value | 732,976 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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