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Long Mini-Future
Symbol:
MLOADV
ISIN:
CH0460996108
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.980 | ||||
| Diff. absolute / % | 0.09 | +3.02% | |||
Determined prices
| Last Price | 2.670 | Volume | 2,500 | |
| Time | 14:03:34 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0460996108 |
| Valor | 46099610 |
| Symbol | MLOADV |
| Strike | 327.93 CHF |
| Knock-out | 336.94 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.05 |
| Distance to Knock-Out | 293.6600 |
| Distance to Knock-Out in % | 46.57% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.04 CHF |
| Last Best Ask Price | 3.05 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,062 |
| Average Sell Volume | 40,062 |
| Average Buy Value | 120,989 CHF |
| Average Sell Value | 121,390 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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