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Long Mini-Future
Symbol:
MMSLMT
ISIN:
CH1527869692
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:57:17 |
|
0.248
|
0.252
|
CHF |
| Volume |
800,000
|
800,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.228 | ||||
| Diff. absolute / % | 0.02 | +8.57% | |||
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 | CH1527869692 |
| Valor | 152786969 |
| Symbol | MMSLMT |
| Strike | 100.1931 USD |
| Knock-out | 112.2163 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| 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 | Strategy Inc. |
| ISIN | US5949724083 |
| Price |
111.30 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 100.00 |
Key data
| Gearing | 3.94 |
| Distance to Knock-Out | 21.1737 |
| Distance to Knock-Out in % | 15.87% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 680,051 |
| Average Sell Volume | 680,051 |
| Average Buy Value | 159,122 CHF |
| Average Sell Value | 161,842 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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