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Long Mini-Future
Symbol:
MMCAGV
ISIN:
CH0403140087
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.680 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 12.530 | Volume | 45 | |
| Time | 15:55:46 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0403140087 |
| Valor | 40314008 |
| Symbol | MMCAGV |
| Strike | 253.59 EUR |
| Knock-out | 260.37 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2018 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
557.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 1.78 |
| Distance to Knock-Out | 271.1300 |
| Distance to Knock-Out in % | 51.01% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 12.79 CHF |
| Last Best Ask Price | 12.80 CHF |
| Last Best Bid Volume | 17,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 17,000 |
| Average Sell Volume | 17,000 |
| Average Buy Value | 211,997 CHF |
| Average Sell Value | 212,167 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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