Long Mini-Future

Symbol: MLLAAV
Underlyings: Eli Lilly & Co.
ISIN: CH1469368828
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:07:58
3.880
3.890
CHF
Volume
77,000
77,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.990
Diff. absolute / % -0.14 -3.51%

Determined prices

Last Price 4.140 Volume 4,850
Time 13:00:04 Date 29/06/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1469368828
Valor 146936882
Symbol MLLAAV
Strike 724.76 USD
Knock-out 745.15 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

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 945.00 CHF
Date 07/07/26 11:08
Ratio 100.00

Key data

Gearing 2.46
Distance to Knock-Out 471.5500
Distance to Knock-Out in % 38.76%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.38%
Last Best Bid Price 4.09 CHF
Last Best Ask Price 4.10 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 33,624
Average Sell Volume 33,624
Average Buy Value 137,025 CHF
Average Sell Value 137,462 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.62%

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