Long Mini-Future

Symbol: MTTBJT
ISIN: CH1572858525
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.308
Diff. absolute / % 0.04 +12.99%

Determined prices

Last Price 0.470 Volume 65,000
Time 16:43:31 Date 07/07/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1572858525
Valor 157285852
Symbol MTTBJT
Strike 202.7290 USD
Knock-out 210.8381 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 23/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Take-Two Interactive Software Inc.
ISIN US8740541094
Price 209.80 EUR
Date 23/08/26 19:04
Ratio 100.00

Key data

Gearing 6.12
Distance to Knock-Out 32.1019
Distance to Knock-Out in % 13.21%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 1.46%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 170,000
Average Buy Volume 186,243
Average Sell Volume 108,686
Average Buy Value 53,302 CHF
Average Sell Value 31,164 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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