Long Mini-Future

Symbol: MSFAIT
Underlyings: Siegfried Hldg. AG
ISIN: CH1527874445
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.510
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.774 Volume 3,000
Time 13:38:53 Date 25/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1527874445
Valor 152787444
Symbol MSFAIT
Strike 67.7720 CHF
Knock-out 69.6357 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 77.70 CHF
Date 02/04/26 17:30
Ratio 20.00

Key data

Distance to Knock-Out 8.0643
Distance to Knock-Out in % 10.38%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 2.18%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 20,000
Average Buy Volume 102,571
Average Sell Volume 19,939
Average Buy Value 52,839 CHF
Average Sell Value 10,515 CHF
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

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