Long Mini-Future

Symbol: MTKEXT
ISIN: CH1511798584
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 1.152
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1511798584
Valor 151179858
Symbol MTKEXT
Strike 70.6274 EUR
Knock-out 74.1587 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2026
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 4.42
Distance to Knock-Out 17.0913
Distance to Knock-Out in % 18.73%
Knock-Out reached No

market maker quality Date: 27/02/2026

Average Spread 3.69%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 10,000
Average Buy Volume 45,054
Average Sell Volume 10,000
Average Buy Value 51,712 CHF
Average Sell Value 11,910 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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