Long Mini-Future

Symbol: MLLACV
Underlyings: Eli Lilly & Co.
ISIN: CH1489217666
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
19:40:34
3.360
3.370
CHF
Volume
76,000
76,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.380
Diff. absolute / % -0.10 -2.96%

Determined prices

Last Price 3.500 Volume 110
Time 15:33:39 Date 29/06/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1489217666
Valor 148921766
Symbol MLLACV
Strike 800.41 USD
Knock-out 822.94 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 07/10/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 945.00 CHF
Date 07/07/26 11:08
Ratio 100.00

Key data

Gearing 2.90
Distance to Knock-Out 394.9000
Distance to Knock-Out in % 32.43%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.45%
Last Best Bid Price 3.48 CHF
Last Best Ask Price 3.49 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 33,627
Average Sell Volume 33,627
Average Buy Value 116,504 CHF
Average Sell Value 116,941 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.63%

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