Long Mini-Future

Symbol: MLLAFV
Underlyings: Eli Lilly & Co.
ISIN: CH1290585335
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.370
Diff. absolute / % -0.04 -1.67%

Determined prices

Last Price 2.330 Volume 1,547
Time 15:53:11 Date 02/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290585335
Valor 129058533
Symbol MLLAFV
Strike 511.35 USD
Knock-out 526.45 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 685.00 CHF
Date 16/05/24 15:12
Ratio 100.00

Key data

Gearing 2.93
Distance to Knock-Out 242.2300
Distance to Knock-Out in % 31.51%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.94%
Last Best Bid Price 2.38 CHF
Last Best Ask Price 2.39 CHF
Last Best Bid Volume 43,000
Last Best Ask Volume 43,000
Average Buy Volume 19,296
Average Sell Volume 19,296
Average Buy Value 47,158 CHF
Average Sell Value 47,509 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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