Long Mini-Future

Symbol: MLLCXT
Underlyings: Eli Lilly & Co.
ISIN: CH1492268284
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:39:20
3.948
3.958
CHF
Volume
60,000
60,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.864
Diff. absolute / % 0.08 +2.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1492268284
Valor 149226828
Symbol MLLCXT
Strike 766.8885 USD
Knock-out 787.9779 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 07/10/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 1,000.00 CHF
Date 19/08/26 16:34
Ratio 100.00

Key data

Gearing 2.56
Distance to Knock-Out 466.7921
Distance to Knock-Out in % 37.20%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.29%
Last Best Bid Price 4.04 CHF
Last Best Ask Price 4.05 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 62,730
Average Sell Volume 62,730
Average Buy Value 241,912 CHF
Average Sell Value 242,558 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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