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Long Mini-Future
Symbol:
MLLANV
ISIN:
CH1565399420
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.10.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.330 | ||||
| Diff. absolute / % | -0.11 | -7.48% | |||
Determined prices
| Last Price | 1.330 | Volume | 4,000 | |
| Time | 21:36:09 | Date | 13/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1565399420 |
| Valor | 156539942 |
| Symbol | MLLANV |
| Strike | 1,008.94 USD |
| Knock-out | 1,036.31 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
1,041.80 EUR
|
| Date | 13/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 7.02 |
| Distance to Knock-Out | 143.1600 |
| Distance to Knock-Out in % | 12.14% |
| Knock-Out reached | No |
market maker quality Date: 12/10/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 76,000 |
| Last Best Ask Volume | 76,000 |
| Average Buy Volume | 34,192 |
| Average Sell Volume | 34,192 |
| Average Buy Value | 49,620 CHF |
| Average Sell Value | 50,062 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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