Long Mini-Future

Symbol: MSRFPT
Underlyings: Stadler Rail AG
ISIN: CH1537168366
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.988
Diff. absolute / % 0.00 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1537168366
Valor 153716836
Symbol MSRFPT
Strike 13.8106 CHF
Knock-out 14.2249 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 10/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 23.5400 CHF
Date 23/06/26 17:31
Ratio 10.00

Key data

Gearing 2.43
Distance to Knock-Out 9.2951
Distance to Knock-Out in % 39.52%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.83%
Last Best Bid Price 1.01 CHF
Last Best Ask Price 1.02 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 14,000
Average Buy Volume 54,643
Average Sell Volume 13,955
Average Buy Value 52,518 CHF
Average Sell Value 13,526 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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