| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:11:12 |
|
4.220
|
4.240
|
CHF |
| Volume |
19,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.140 | ||||
| Diff. absolute / % | 0.08 | +1.93% | |||
| Last Price | 4.140 | Volume | 4,850 | |
| Time | 13:00:04 | Date | 29/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1469368828 |
| Valor | 146936882 |
| Symbol | MLLAAV |
| Strike | 731.10 USD |
| Knock-out | 751.34 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| 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 |
| Gearing | 2.38 |
| Distance to Knock-Out | 503.4300 |
| Distance to Knock-Out in % | 40.12% |
| Knock-Out reached | No |
| Average Spread | 0.37% |
| Last Best Bid Price | 4.33 CHF |
| Last Best Ask Price | 4.34 CHF |
| Last Best Bid Volume | 74,000 |
| Last Best Ask Volume | 74,000 |
| Average Buy Volume | 33,747 |
| Average Sell Volume | 33,747 |
| Average Buy Value | 140,302 CHF |
| Average Sell Value | 140,740 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |