Long Mini-Future

Symbol: MALFAT
Underlyings: Allianz SE
ISIN: CH1564064140
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:19:45
1.076
1.090
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.020
Diff. absolute / % 0.06 +5.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1564064140
Valor 156406414
Symbol MALFAT
Strike 359.9981 EUR
Knock-out 370.7981 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 21/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 476.40 EUR
Date 13/11/26 20:49
Ratio 100.00

Key data

Gearing 4.05
Distance to Knock-Out 104.8019
Distance to Knock-Out in % 22.04%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.39%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.04 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 274,192
Average Sell Volume 273,975
Average Buy Value 282,169 CHF
Average Sell Value 283,040 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.