Long Mini-Future

Symbol: MTKEFT
Underlyings: ThyssenKrupp AG
ISIN: CH1511768850
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
19:21:47
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.164
Diff. absolute / % 0.00 +0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1511768850
Valor 151176885
Symbol MTKEFT
Strike 8.7899 EUR
Knock-out 9.0316 EUR
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 10.17 CHF
Date 27/01/26 10:45
Ratio 2.00

Key data

Gearing 4.44
Distance to Knock-Out 2.2984
Distance to Knock-Out in % 20.29%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 0.89%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 12,000
Average Buy Volume 46,651
Average Sell Volume 12,000
Average Buy Value 51,969 CHF
Average Sell Value 13,503 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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