Long Mini-Future

Symbol: MBCDLT
ISIN: CH1584442599
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.202
Diff. absolute / % -0.06 -30.69%

Determined prices

Last Price 0.252 Volume 3,000
Time 10:14:59 Date 26/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1584442599
Valor 158444259
Symbol MBCDLT
Strike 461.9218 CHF
Knock-out 475.7794 CHF
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 05/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Burckhardt Compression Hldg. AG
ISIN CH0025536027
Price 491.50 CHF
Date 11/09/26 17:30
Ratio 200.00

Key data

Gearing 14.33
Distance to Knock-Out 17.2206
Distance to Knock-Out in % 3.49%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 4.57%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 30,000
Average Buy Volume 293,833
Average Sell Volume 30,000
Average Buy Value 52,883 CHF
Average Sell Value 5,676 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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