| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:30:36 |
|
0.366
|
0.376
|
CHF |
| Volume |
150,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.00 | -1.08% | |||
| Last Price | 0.380 | Volume | 500 | |
| Time | 09:16:01 | Date | 05/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH0521595303 |
| Valor | 52159530 |
| Symbol | MADADT |
| Strike | 18.8508 CHF |
| Knock-out | 19.2749 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 6.31 |
| Distance to Knock-Out | 3.0651 |
| Distance to Knock-Out in % | 13.72% |
| Knock-Out reached | No |
| Average Spread | 5.82% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 56,225 |
| Average Sell Volume | 36,492 |
| Average Buy Value | 21,100 CHF |
| Average Sell Value | 14,123 CHF |
| Spreads Availability Ratio | 8.32% |
| Quote Availability | 106.78% |