Long Mini-Future

Symbol: MLLAAV
Underlyings: Eli Lilly & Co.
ISIN: CH1469368828
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.650
Diff. absolute / % -0.24 -5.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1469368828
Valor 146936882
Symbol MLLAAV
Strike 741.26 USD
Knock-out 759.60 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
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

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 1,137.60 EUR
Date 23/10/26 23:00
Ratio 100.00

Key data

Gearing 2.38
Distance to Knock-Out 519.4900
Distance to Knock-Out in % 40.61%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.40%
Last Best Bid Price 4.73 CHF
Last Best Ask Price 4.74 CHF
Last Best Bid Volume 69,000
Last Best Ask Volume 69,000
Average Buy Volume 31,851
Average Sell Volume 31,851
Average Buy Value 144,751 CHF
Average Sell Value 145,235 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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