Long Mini-Future

Symbol: MSMTNT
ISIN: CH1551952224
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 10.704
Diff. absolute / % -0.01 -0.67%

Determined prices

Last Price 5.760 Volume 520
Time 15:35:12 Date 13/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1551952224
Valor 155195222
Symbol MSMTNT
Strike 3,330.3122 USD
Knock-out 3,580.0857 USD
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 17/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Samsung Electronics GDR
ISIN US7960508882
Price 5,070.00 EUR
Date 03/06/26 22:58
Ratio 200.00

Key data

Gearing 2.28
Distance to Knock-Out 2,324.9143
Distance to Knock-Out in % 39.37%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.40%
Last Best Bid Price 10.51 CHF
Last Best Ask Price 10.55 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 209,759 CHF
Average Sell Value 210,607 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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