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Long Mini-Future
Symbol:
MLLAHV
ISIN:
CH1290651301
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:07:33 |
|
5.610
|
5.630
|
CHF |
| Volume |
19,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.530 | ||||
| Diff. absolute / % | 0.09 | +1.63% | |||
Determined prices
| Last Price | 4.680 | Volume | 100 | |
| Time | 15:59:49 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1290651301 |
| Valor | 129065130 |
| Symbol | MLLAHV |
| Strike | 558.29 USD |
| Knock-out | 573.74 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.79 |
| Distance to Knock-Out | 681.0300 |
| Distance to Knock-Out in % | 54.28% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 5.71 CHF |
| Last Best Ask Price | 5.72 CHF |
| Last Best Bid Volume | 74,000 |
| Last Best Ask Volume | 74,000 |
| Average Buy Volume | 33,746 |
| Average Sell Volume | 33,746 |
| Average Buy Value | 186,966 CHF |
| Average Sell Value | 187,405 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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