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Long Mini-Future
Symbol:
MLLATV
ISIN:
CH1469347756
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:14 |
|
3.310
|
3.320
|
CHF |
| Volume |
91,000
|
91,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.210 | ||||
| Diff. absolute / % | 0.17 | +5.43% | |||
Determined prices
| Last Price | 1.730 | Volume | 5,000 | |
| Time | 16:59:16 | Date | 15/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1469347756 |
| Valor | 146934775 |
| Symbol | MLLATV |
| Strike | 614.00 USD |
| Knock-out | 631.83 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 382.3400 |
| Distance to Knock-Out in % | 37.70% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 3.39 CHF |
| Last Best Ask Price | 3.40 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 15,988 |
| Average Sell Volume | 15,988 |
| Average Buy Value | 54,861 CHF |
| Average Sell Value | 55,443 CHF |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 109.64% |
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