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Long Mini-Future
Symbol:
MLLAGV
ISIN:
CH1489217658
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:47:19 |
|
3.950
|
3.970
|
CHF |
| Volume |
19,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.870 | ||||
| Diff. absolute / % | 0.08 | +2.07% | |||
Determined prices
| Last Price | 3.430 | Volume | 650 | |
| Time | 10:03:18 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1489217658 |
| Valor | 148921765 |
| Symbol | MLLAGV |
| Strike | 765.74 USD |
| Knock-out | 786.94 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 |
Key data
| Gearing | 2.55 |
| Distance to Knock-Out | 467.8300 |
| Distance to Knock-Out in % | 37.28% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 4.05 CHF |
| Last Best Ask Price | 4.06 CHF |
| Last Best Bid Volume | 74,000 |
| Last Best Ask Volume | 74,000 |
| Average Buy Volume | 33,747 |
| Average Sell Volume | 33,747 |
| Average Buy Value | 130,997 CHF |
| Average Sell Value | 131,436 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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