Long Mini-Future

Symbol: MLLAEV
Underlyings: Eli Lilly & Co.
ISIN: CH1290585376
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 4.110
Diff. absolute / % -0.06 -1.46%

Determined prices

Last Price 3.480 Volume 2,000
Time 09:15:45 Date 18/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290585376
Valor 129058537
Symbol MLLAEV
Strike 497.96 USD
Knock-out 511.01 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 830.00 CHF
Date 03/07/24 09:00
Ratio 100.00

Key data

Gearing 2.08
Distance to Knock-Out 437.7800
Distance to Knock-Out in % 46.14%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 4.11 CHF
Last Best Ask Price 4.12 CHF
Last Best Bid Volume 88,000
Last Best Ask Volume 88,000
Average Buy Volume 36,333
Average Sell Volume 36,333
Average Buy Value 150,276 CHF
Average Sell Value 151,075 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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