Long Mini-Future

Symbol: MBNDRT
Underlyings: BioNTech SE
ISIN: CH1504408522
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:45:37
0.508
0.520
CHF
Volume
100,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.542
Diff. absolute / % -0.03 -5.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1504408522
Valor 150440852
Symbol MBNDRT
Strike 77.7858 USD
Knock-out 80.1193 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 17/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 79.575 EUR
Date 24/06/26 11:02
Ratio 20.00

Key data

Gearing 7.29
Distance to Knock-Out 10.4307
Distance to Knock-Out in % 11.52%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 2.43%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 65,000
Average Buy Volume 100,960
Average Sell Volume 29,340
Average Buy Value 51,903 CHF
Average Sell Value 15,878 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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