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Long Mini-Future
Symbol:
MLLAAV
ISIN:
CH1469368828
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | -0.31 | -19.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1469368828 |
| Valor | 146936882 |
| Symbol | MLLAAV |
| Strike | 713.66 USD |
| Knock-out | 731.26 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.27 |
| Distance to Knock-Out | 146.9500 |
| Distance to Knock-Out in % | 16.73% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.61 CHF |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 46,416 |
| Average Sell Volume | 46,416 |
| Average Buy Value | 75,379 CHF |
| Average Sell Value | 76,219 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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