Long Mini-Future

Termsheet  
Symbol: MALFAT
Underlyings: Allianz SE
ISIN: CH1564064140
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.236
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1564064140
Valor 156406414
Symbol MALFAT
Strike 350.7404 EUR
Knock-out 361.2626 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 21/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 358.7000 CHF
Date 27/05/26 16:26
Ratio 100.00

Key data

Gearing 18.93
Distance to Knock-Out 10.1374
Distance to Knock-Out in % 2.73%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 1.72%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 475,000
Average Sell Volume 475,000
Average Buy Value 109,774 CHF
Average Sell Value 111,674 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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