Long Mini-Future

Symbol: MLOAIV
Underlyings: Lonza Group N
ISIN: CH1301942624
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.040
Diff. absolute / % 0.19 +10.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301942624
Valor 130194262
Symbol MLOAIV
Strike 311.54 CHF
Knock-out 320.02 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 02/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 515.20 CHF
Date 23/06/26 17:31
Ratio 100.00

Key data

Gearing 2.50
Distance to Knock-Out 197.3800
Distance to Knock-Out in % 38.15%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.03%
Last Best Bid Price 1.91 CHF
Last Best Ask Price 1.93 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 96,169 CHF
Average Sell Value 97,169 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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