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Long Mini-Future
Symbol:
MLLAXV
ISIN:
CH1469358118
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:07:06 |
|
4.460
|
4.470
|
CHF |
| Volume |
77,000
|
77,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.490 | ||||
| Diff. absolute / % | -0.09 | -2.00% | |||
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 | CH1469358118 |
| Valor | 146935811 |
| Symbol | MLLAXV |
| Strike | 663.23 USD |
| Knock-out | 681.90 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| 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 |
Key data
| Gearing | 2.18 |
| Distance to Knock-Out | 535.9400 |
| Distance to Knock-Out in % | 44.01% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 4.59 CHF |
| Last Best Ask Price | 4.60 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 33,624 |
| Average Sell Volume | 33,624 |
| Average Buy Value | 153,766 CHF |
| Average Sell Value | 154,203 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.61% |
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