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Long Mini-Future
Symbol:
MLLAAV
ISIN:
CH1469368828
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:12:04 |
|
2.620
|
2.630
|
CHF |
| Volume |
92,000
|
92,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.580 | ||||
| Diff. absolute / % | 0.18 | +7.17% | |||
Determined prices
| Last Price | 0.640 | Volume | 3,500 | |
| Time | 09:44:32 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1469368828 |
| Valor | 146936882 |
| Symbol | MLLAAV |
| Strike | 692.53 USD |
| Knock-out | 712.63 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 301.5400 |
| Distance to Knock-Out in % | 29.73% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 2.76 CHF |
| Last Best Ask Price | 2.77 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 | 44,800 CHF |
| Average Sell Value | 45,381 CHF |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 109.64% |
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