Long Mini-Future

Symbol: MLLAWV
Underlyings: Eli Lilly & Co.
ISIN: CH1469358043
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.620
Diff. absolute / % 0.04 +1.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1469358043
Valor 146935804
Symbol MLLAWV
Strike 684.49 USD
Knock-out 703.91 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 900.00 CHF
Date 09/02/26 16:26
Ratio 100.00

Key data

Gearing 3.10
Distance to Knock-Out 302.7700
Distance to Knock-Out in % 30.08%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.85%
Last Best Bid Price 2.57 CHF
Last Best Ask Price 2.58 CHF
Last Best Bid Volume 96,000
Last Best Ask Volume 96,000
Average Buy Volume 42,528
Average Sell Volume 42,528
Average Buy Value 113,512 CHF
Average Sell Value 114,282 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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