Long Mini-Future

Symbol: MSMR5T
Underlyings: SMG Holding
ISIN: CH1546053070
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.374
Diff. absolute / % -0.20 -54.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1546053070
Valor 154605307
Symbol MSMR5T
Strike 25.4552 CHF
Knock-out 26.2189 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 08/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SMG Holding
ISIN CH1484953687
Price 27.35 CHF
Date 03/06/26 17:31
Ratio 10.00

Key data

Gearing 14.55
Distance to Knock-Out 1.1311
Distance to Knock-Out in % 4.14%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 6.27%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 11,000
Average Buy Volume 136,140
Average Sell Volume 11,000
Average Buy Value 53,013 CHF
Average Sell Value 4,683 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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