Long Mini-Future

Symbol: MTKEPT
ISIN: CH1511770864
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.01.26
16:47:49
1.522
1.566
CHF
Volume
35,000
12,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.860
Diff. absolute / % 0.64 +74.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1511770864
Valor 151177086
Symbol MTKEPT
Strike 62.5726 EUR
Knock-out 65.7012 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ThyssenKrupp Marine Systems AG
ISIN DE000TKMS001
Price 93.60 EUR
Date 12/01/26 17:12
Ratio 20.00

Key data

Gearing 3.07
Distance to Knock-Out 26.4488
Distance to Knock-Out in % 28.70%
Knock-Out reached No

market maker quality Date: 09/01/2026

Average Spread 13.24%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 12,000
Average Buy Volume 29,658
Average Sell Volume 6,968
Average Buy Value 29,291 CHF
Average Sell Value 7,199 CHF
Spreads Availability Ratio 11.86%
Quote Availability 110.91%

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