Long Mini-Future

Symbol: MMAADV
Underlyings: MasterCard Inc.
ISIN: CH0403093500
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.330
Diff. absolute / % -0.12 -2.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0403093500
Valor 40309350
Symbol MMAADV
Strike 241.86 USD
Knock-out 248.10 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/03/2018
Settlement Type Cash payout
IRS 871m In scope
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 50.00

Key data

Gearing 1.86
Distance to Knock-Out 274.4800
Distance to Knock-Out in % 52.52%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.53%
Last Best Bid Price 4.42 CHF
Last Best Ask Price 4.43 CHF
Last Best Bid Volume 74,000
Last Best Ask Volume 74,000
Average Buy Volume 33,327
Average Sell Volume 33,327
Average Buy Value 145,946 CHF
Average Sell Value 146,552 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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