Long Mini-Future

Symbol: MTKEVT
ISIN: CH1511777265
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.03.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.266
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.052 Volume 800
Time 17:01:41 Date 05/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1511777265
Valor 151177726
Symbol MTKEVT
Strike 68.1163 EUR
Knock-out 71.5221 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
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 92.50 EUR
Date 03/03/26 22:58
Ratio 20.00

Key data

Gearing 3.93
Distance to Knock-Out 19.7279
Distance to Knock-Out in % 21.62%
Knock-Out reached No

market maker quality Date: 27/02/2026

Average Spread 3.40%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 10,000
Average Buy Volume 40,257
Average Sell Volume 10,000
Average Buy Value 50,768 CHF
Average Sell Value 13,049 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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