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Long Mini-Future
Symbol:
MLRAGV
ISIN:
CH1572253016
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:05:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | -0.21 | -22.11% | |||
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 | CH1572253016 |
| Valor | 157225301 |
| Symbol | MLRAGV |
| Strike | 282.32 USD |
| Knock-out | 290.40 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 |
329.775 EUR
|
| Date | 24/06/26 07:05 |
| Ratio | 100.00 |
Key data
| Gearing | 4.24 |
| Distance to Knock-Out | 81.9000 |
| Distance to Knock-Out in % | 22.00% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.62% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 136,194 |
| Average Sell Volume | 136,194 |
| Average Buy Value | 122,368 CHF |
| Average Sell Value | 125,005 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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