Long Mini-Future

Symbol: MLLAEV
Underlyings: Eli Lilly & Co.
ISIN: CH1290585376
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
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.710
Diff. absolute / % -0.31 -11.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290585376
Valor 129058537
Symbol MLLAEV
Strike 574.70 USD
Knock-out 588.87 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 2.88
Distance to Knock-Out 289.3400
Distance to Knock-Out in % 32.95%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.86%
Last Best Bid Price 2.69 CHF
Last Best Ask Price 2.70 CHF
Last Best Bid Volume 104,000
Last Best Ask Volume 104,000
Average Buy Volume 46,406
Average Sell Volume 46,406
Average Buy Value 125,971 CHF
Average Sell Value 126,810 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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