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Long Mini-Future
Symbol:
MXOAGT
ISIN:
CH1511777315
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:59:47 |
|
1.474
|
1.478
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.530 | ||||
| Diff. absolute / % | -0.05 | -3.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1511777315 |
| Valor | 151177731 |
| Symbol | MXOAGT |
| Strike | 111.6348 USD |
| Knock-out | 114.7047 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
127.12 EUR
|
| Date | 24/04/26 14:20 |
| Ratio | 20.00 |
Key data
| Gearing | 3.83 |
| Distance to Knock-Out | 35.8053 |
| Distance to Knock-Out in % | 23.79% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.48 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 128,645 |
| Average Sell Volume | 128,621 |
| Average Buy Value | 195,222 CHF |
| Average Sell Value | 195,725 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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