Long Mini-Future

Symbol: MMREOT
Underlyings: Moderna Inc.
ISIN: CH1527869684
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:34:28
1.298
1.302
CHF
Volume
55,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.298
Diff. absolute / % 0.01 +1.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1527869684
Valor 152786968
Symbol MMREOT
Strike 36.4959 USD
Knock-out 37.5908 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 44.3325 EUR
Date 24/04/26 15:49
Ratio 10.00

Key data

Gearing 3.15
Distance to Knock-Out 15.2492
Distance to Knock-Out in % 28.86%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.69%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.44 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 38,274
Average Sell Volume 28,979
Average Buy Value 55,862 CHF
Average Sell Value 42,497 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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