| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:33:13 |
|
0.390
|
0.400
|
CHF |
| Volume |
153,000
|
153,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.02 | -5.00% | |||
| Last Price | 0.550 | Volume | 6,000 | |
| Time | 14:25:43 | Date | 19/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1590590159 |
| Valor | 159059015 |
| Symbol | MLRAVV |
| Strike | 259.55 USD |
| Knock-out | 266.08 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 6.46 |
| Distance to Knock-Out | 47.7300 |
| Distance to Knock-Out in % | 15.21% |
| Knock-Out reached | No |
| Average Spread | 2.28% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 171,808 |
| Average Sell Volume | 171,808 |
| Average Buy Value | 73,674 CHF |
| Average Sell Value | 75,394 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |