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Long Mini-Future
Symbol:
MLLANV
ISIN:
CH1565399420
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.440 | ||||
| Diff. absolute / % | -0.26 | -10.66% | |||
Determined prices
| Last Price | 1.530 | Volume | 4,000 | |
| Time | 15:36:03 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1565399420 |
| Valor | 156539942 |
| Symbol | MLLANV |
| Strike | 1,011.29 USD |
| Knock-out | 1,036.31 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
1,137.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 4.77 |
| Distance to Knock-Out | 242.7800 |
| Distance to Knock-Out in % | 18.98% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 2.51 CHF |
| Last Best Ask Price | 2.52 CHF |
| Last Best Bid Volume | 69,000 |
| Last Best Ask Volume | 69,000 |
| Average Buy Volume | 31,847 |
| Average Sell Volume | 31,847 |
| Average Buy Value | 74,088 CHF |
| Average Sell Value | 74,571 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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