Long Mini-Future

Symbol: MLLAQV
Underlyings: Eli Lilly & Co.
ISIN: CH1325067028
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 2.830
Diff. absolute / % -0.07 -2.47%

Determined prices

Last Price 2.290 Volume 1,000
Time 10:38:40 Date 19/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1325067028
Valor 132506702
Symbol MLLAQV
Strike 641.22 USD
Knock-out 658.04 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 3.02
Distance to Knock-Out 290.7500
Distance to Knock-Out in % 30.64%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.09%
Last Best Bid Price 2.83 CHF
Last Best Ask Price 2.84 CHF
Last Best Bid Volume 88,000
Last Best Ask Volume 88,000
Average Buy Volume 36,334
Average Sell Volume 36,334
Average Buy Value 103,728 CHF
Average Sell Value 104,526 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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