Long Mini-Future

Symbol: MLOALV
ISIN: CH1185674855
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:40:07
3.090
3.100
CHF
Volume
39,000
39,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.020
Diff. absolute / % 0.07 +2.32%

Determined prices

Last Price 3.020 Volume 500
Time 16:28:53 Date 20/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1185674855
Valor 118567485
Symbol MLOALV
Strike 46.56 CHF
Knock-out 47.84 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 16/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 76.9600 CHF
Date 24/08/26 12:50
Ratio 10.00

Key data

Gearing 2.50
Distance to Knock-Out 28.8600
Distance to Knock-Out in % 37.63%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.32%
Last Best Bid Price 3.11 CHF
Last Best Ask Price 3.12 CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 39,000
Average Buy Volume 39,000
Average Sell Volume 39,000
Average Buy Value 120,050 CHF
Average Sell Value 120,440 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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