Long Mini-Future

Symbol: MTTAAT
Underlyings: TotalEnergies SE
ISIN: CH1511775988
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.880
Diff. absolute / % -0.03 -1.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1511775988
Valor 151177598
Symbol MTTAAT
Strike 50.5594 EUR
Knock-out 51.9498 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 07/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 66.78 CHF
Date 15/06/26 09:01
Ratio 10.00

Key data

Gearing 3.52
Distance to Knock-Out 18.9702
Distance to Knock-Out in % 26.75%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.21%
Last Best Bid Price 1.86 CHF
Last Best Ask Price 1.87 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,000
Average Sell Volume 90,000
Average Buy Value 171,314 CHF
Average Sell Value 171,674 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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