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Long Mini-Future
Symbol:
MLLATV
ISIN:
CH1469347756
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:07:06 |
|
4.630
|
4.640
|
CHF |
| Volume |
77,000
|
77,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.660 | ||||
| Diff. absolute / % | -0.10 | -2.15% | |||
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 | CH1469347756 |
| Valor | 146934775 |
| Symbol | MLLATV |
| Strike | 642.29 USD |
| Knock-out | 660.37 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.10 |
| Distance to Knock-Out | 557.4700 |
| Distance to Knock-Out in % | 45.78% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 4.76 CHF |
| Last Best Ask Price | 4.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 33,626 |
| Average Sell Volume | 33,626 |
| Average Buy Value | 159,467 CHF |
| Average Sell Value | 159,904 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.63% |
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