Long Mini-Future

Symbol: MASEFT
Underlyings: ASML Hldg. N.V.
ISIN: CH1511803376
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.03.26
01:05:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.852
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1511803376
Valor 151180337
Symbol MASEFT
Strike 1,081.87 EUR
Knock-out 1,111.62 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 16/03/2026
Last trading day 09/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,000.00 CHF
Date 09/03/26 10:59
Ratio 100.00

Key data

Knock-Out reached Yes

market maker quality Date: 06/03/2026

Average Spread 0.64%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 140,530
Average Sell Volume 140,000
Average Buy Value 93,454 CHF
Average Sell Value 93,838 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

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