Long Mini-Future

Symbol: MLLAFV
Underlyings: Eli Lilly & Co.
ISIN: CH1290585335
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.520
Diff. absolute / % -0.32 -12.70%

Determined prices

Last Price 2.990 Volume 7,400
Time 10:20:07 Date 09/03/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290585335
Valor 129058533
Symbol MLLAFV
Strike 599.23 USD
Knock-out 614.02 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
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 725.00 CHF
Date 23/04/26 09:01
Ratio 100.00

Key data

Gearing 3.12
Distance to Knock-Out 264.1900
Distance to Knock-Out in % 30.08%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.93%
Last Best Bid Price 2.50 CHF
Last Best Ask Price 2.51 CHF
Last Best Bid Volume 104,000
Last Best Ask Volume 104,000
Average Buy Volume 46,417
Average Sell Volume 46,417
Average Buy Value 117,058 CHF
Average Sell Value 117,897 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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