Long Mini-Future

Symbol: MLOAHV
ISIN: CH1215903753
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
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215903753
Valor 121590375
Symbol MLOAHV
Strike 46.78 CHF
Knock-out 48.07 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 69.8000 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Gearing 2.92
Distance to Knock-Out 22.3300
Distance to Knock-Out in % 31.72%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.44%
Last Best Bid Price 2.32 CHF
Last Best Ask Price 2.33 CHF
Last Best Bid Volume 43,000
Last Best Ask Volume 43,000
Average Buy Volume 43,658
Average Sell Volume 43,658
Average Buy Value 99,732 CHF
Average Sell Value 100,169 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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