| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:07:29 |
|
3.330
|
3.350
|
CHF |
| Volume |
19,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.260 | ||||
| Diff. absolute / % | 0.08 | +2.45% | |||
| Last Price | 2.900 | Volume | 1,000 | |
| Time | 15:53:46 | Date | 26/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1499884604 |
| Valor | 149988460 |
| Symbol | MLLARV |
| Strike | 842.19 USD |
| Knock-out | 865.50 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.03 |
| Distance to Knock-Out | 389.2700 |
| Distance to Knock-Out in % | 31.02% |
| Knock-Out reached | No |
| Average Spread | 0.48% |
| Last Best Bid Price | 3.44 CHF |
| Last Best Ask Price | 3.45 CHF |
| Last Best Bid Volume | 74,000 |
| Last Best Ask Volume | 74,000 |
| Average Buy Volume | 33,745 |
| Average Sell Volume | 33,745 |
| Average Buy Value | 110,355 CHF |
| Average Sell Value | 110,793 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |