| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
17:32:02 |
|
0.922
|
1.058
|
CHF |
| Volume |
1,250
|
1,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1527867688 |
| Valor | 152786768 |
| Symbol | MEMBZT |
| Strike | 625.5406 CHF |
| Knock-out | 644.3068 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.18 |
| Distance to Knock-Out | 170.6932 |
| Distance to Knock-Out in % | 20.94% |
| Knock-Out reached | No |
| Average Spread | 1.47% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,892 CHF |
| Average Sell Value | 22,787 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |