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Long Mini-Future
Symbol:
MLRADV
ISIN:
CH1572252976
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:06:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | -0.22 | -20.18% | |||
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 | CH1572252976 |
| Valor | 157225297 |
| Symbol | MLRADV |
| Strike | 265.51 USD |
| Knock-out | 273.12 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Lam Research Corp. |
| ISIN | US5128073062 |
| Price |
330.125 EUR
|
| Date | 24/06/26 07:06 |
| Ratio | 100.00 |
Key data
| Gearing | 3.59 |
| Distance to Knock-Out | 99.1800 |
| Distance to Knock-Out in % | 26.64% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.27% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 136,205 |
| Average Sell Volume | 136,205 |
| Average Buy Value | 140,895 CHF |
| Average Sell Value | 143,532 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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