Long Mini-Future

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:02:03
0.746
0.750
CHF
Volume
375,000
375,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.730
Diff. absolute / % 0.02 +2.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1564064140
Valor 156406414
Symbol MALFAT
Strike 354.1548 EUR
Knock-out 364.7794 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 433.75 EUR
Date 04/08/26 13:18
Ratio 100.00

Key data

Gearing 5.46
Distance to Knock-Out 68.2206
Distance to Knock-Out in % 15.76%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.54%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 375,000
Average Sell Volume 375,000
Average Buy Value 278,834 CHF
Average Sell Value 280,334 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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