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Long Mini-Future
Symbol:
MLLAAV
ISIN:
CH1313002359
Issuer:
Bank Vontobel
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 | 3.160 | ||||
| Diff. absolute / % | -0.06 | -1.90% | |||
Determined prices
| Last Price | 2.670 | Volume | 5,000 | |
| Time | 15:47:17 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1313002359 |
| Valor | 131300235 |
| Symbol | MLLAAV |
| Strike | 603.97 USD |
| Knock-out | 619.81 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.71 |
| Distance to Knock-Out | 328.9800 |
| Distance to Knock-Out in % | 34.67% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 3.16 CHF |
| Last Best Ask Price | 3.17 CHF |
| Last Best Bid Volume | 88,000 |
| Last Best Ask Volume | 88,000 |
| Average Buy Volume | 36,328 |
| Average Sell Volume | 36,328 |
| Average Buy Value | 115,820 CHF |
| Average Sell Value | 116,618 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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