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Long Mini-Future
Symbol:
MLLAEV
ISIN:
CH1290585376
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.530 | ||||
| Diff. absolute / % | 0.04 | +1.15% | |||
Determined prices
| Last Price | 3.680 | Volume | 3,000 | |
| Time | 09:15:55 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1290585376 |
| Valor | 129058537 |
| Symbol | MLLAEV |
| Strike | 566.56 USD |
| Knock-out | 582.63 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.28 |
| Distance to Knock-Out | 424.0500 |
| Distance to Knock-Out in % | 42.12% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 3.48 CHF |
| Last Best Ask Price | 3.49 CHF |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 42,525 |
| Average Sell Volume | 42,525 |
| Average Buy Value | 152,175 CHF |
| Average Sell Value | 152,945 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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