Long Mini-Future

Termsheet  
Symbol: MSRABT
Underlyings: Swiss RE AG
ISIN: CH0513602422
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
08:01:14
0.532
0.550
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.536
Diff. absolute / % 0.01 +1.13%

Determined prices

Last Price 0.440 Volume 3,000
Time 09:40:04 Date 09/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH0513602422
Valor 51360242
Symbol MSRABT
Strike 112.4517 CHF
Knock-out 114.9819 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 26/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 139.4500 CHF
Date 21/09/26 17:31
Ratio 50.00

Key data

Gearing 5.10
Distance to Knock-Out 24.8181
Distance to Knock-Out in % 17.75%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 0.76%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 131,482 CHF
Average Sell Value 132,482 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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