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Long Mini-Future
Symbol:
MLLAGV
ISIN:
CH1489217658
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
19:01:51 |
|
3.620
|
3.630
|
CHF |
| Volume |
77,000
|
77,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.720 | ||||
| Diff. absolute / % | -0.10 | -2.69% | |||
Determined prices
| Last Price | 3.430 | Volume | 650 | |
| Time | 10:03:18 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1489217658 |
| Valor | 148921765 |
| Symbol | MLLAGV |
| Strike | 759.04 USD |
| Knock-out | 780.40 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.63 |
| Distance to Knock-Out | 437.4400 |
| Distance to Knock-Out in % | 35.92% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 3.81 CHF |
| Last Best Ask Price | 3.82 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 33,603 |
| Average Sell Volume | 33,603 |
| Average Buy Value | 127,657 CHF |
| Average Sell Value | 128,093 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.90% |
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