Long Mini-Future

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.378
Diff. absolute / % 0.01 +2.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH0513602422
Valor 51360242
Symbol MSRABT
Strike 110.9974 CHF
Knock-out 113.4948 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Exercise type American
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 130.50 CHF
Date 16/04/26 17:31
Ratio 50.00

Key data

Gearing 6.58
Distance to Knock-Out 17.4052
Distance to Knock-Out in % 13.30%
Knock-Out reached No

market maker quality Date: 15/04/2026

Average Spread 1.08%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 275,000
Average Sell Volume 275,000
Average Buy Value 101,775 CHF
Average Sell Value 102,875 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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