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Long Mini-Future
Symbol:
MTTAIT
ISIN:
CH1511802683
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:46:25 |
|
2.222
|
2.226
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.342 | ||||
| Diff. absolute / % | -0.11 | -4.78% | |||
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 | CH1511802683 |
| Valor | 151180268 |
| Symbol | MTTAIT |
| Strike | 52.8540 EUR |
| Knock-out | 54.3075 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
76.47 EUR
|
| Date | 24/08/26 11:02 |
| Ratio | 10.00 |
Key data
| Gearing | 3.20 |
| Distance to Knock-Out | 23.1325 |
| Distance to Knock-Out in % | 29.87% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 2.31 CHF |
| Last Best Ask Price | 2.31 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 164,413 CHF |
| Average Sell Value | 164,693 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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