Long Mini-Future

Symbol: MSFAMT
Underlyings: Siegfried Hldg. AG
ISIN: CH1527880624
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
01:25:25
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.636
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1527880624
Valor 152788062
Symbol MSFAMT
Strike 65.2728 CHF
Knock-out 67.2310 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/02/2026
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 10.4690
Distance to Knock-Out in % 13.47%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 1.74%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 20,000
Average Buy Volume 82,761
Average Sell Volume 19,938
Average Buy Value 52,938 CHF
Average Sell Value 12,994 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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