Short Mini-Future

Symbol: MAIAOT
Underlyings: Airbus SE
ISIN: CH1525793662
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
23:48:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % 0.11 +61.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1525793662
Valor 152579366
Symbol MAIAOT
Strike 219.6198 EUR
Knock-out 214.1293 EUR
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Airbus SE
ISIN NL0000235190
Price 189.59 EUR
Date 21/02/26 13:03
Ratio 100.00

Key data

Gearing 6.39
Distance to Knock-Out 23.7293
Distance to Knock-Out in % 12.46%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.13%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 225,000
Average Buy Volume 283,000
Average Sell Volume 225,000
Average Buy Value 52,578 CHF
Average Sell Value 42,742 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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