Long Mini-Future

Symbol: MSIMTT
Underlyings: Sika AG
ISIN: CH1511812013
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
22:15:11
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.430
Diff. absolute / % -0.01 -0.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1511812013
Valor 151181201
Symbol MSIMTT
Strike 114.1421 CHF
Knock-out 117.2810 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 21/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sika AG
ISIN CH0418792922
Price 185.00 CHF
Date 11/09/26 17:30
Ratio 50.00

Key data

Gearing 2.58
Distance to Knock-Out 68.3190
Distance to Knock-Out in % 36.81%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.27%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.43 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 65,000
Average Sell Volume 65,000
Average Buy Value 94,942 CHF
Average Sell Value 95,202 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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