Long Mini-Future

Symbol: MLLAPV
Underlyings: Eli Lilly & Co.
ISIN: CH1325067036
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 2.650
Diff. absolute / % -0.07 -2.64%

Determined prices

Last Price 2.390 Volume 2,500
Time 12:14:29 Date 09/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1325067036
Valor 132506703
Symbol MLLAPV
Strike 661.40 USD
Knock-out 678.74 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
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 3.23
Distance to Knock-Out 270.0500
Distance to Knock-Out in % 28.46%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.16%
Last Best Bid Price 2.65 CHF
Last Best Ask Price 2.66 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 97,165 CHF
Average Sell Value 97,963 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.