Long Mini-Future

Symbol: MSRABT
Underlyings: Swiss RE AG
ISIN: CH0513602422
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.814
Diff. absolute / % 0.01 +1.72%

Determined prices

Last Price 0.556 Volume 3,000
Time 11:59:21 Date 24/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0513602422
Valor 51360242
Symbol MSRABT
Strike 112.7488 CHF
Knock-out 115.2856 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 26/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 154.4500 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Gearing 3.74
Distance to Knock-Out 38.5644
Distance to Knock-Out in % 25.07%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.49%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.84 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 190,000
Average Buy Volume 190,000
Average Sell Volume 190,000
Average Buy Value 153,676 CHF
Average Sell Value 154,436 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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