Long Mini-Future

Symbol: MSFBNT
Underlyings: Siegfried Hldg. AG
ISIN: CH1564064918
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.05.26
12:43:30
0.320
0.330
CHF
Volume
170,000
8,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.340
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1564064918
Valor 156406491
Symbol MSFBNT
Strike 75.0497 CHF
Knock-out 77.3012 CHF
Type Mini Futures
Type Bull
Ratio 20.00
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 80.95 CHF
Date 26/05/26 12:42
Ratio 20.00

Key data

Gearing 13.08
Distance to Knock-Out 3.4988
Distance to Knock-Out in % 4.33%
Knock-Out reached No

market maker quality Date: 22/05/2026

Average Spread 2.70%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 8,500
Average Buy Volume 167,688
Average Sell Volume 8,500
Average Buy Value 53,427 CHF
Average Sell Value 2,791 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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