Long Mini-Future

Symbol: MAM3VT
Underlyings: Applied Materials Inc.
ISIN: CH1564064173
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:54:59
1.762
1.790
CHF
Volume
12,000
12,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.718
Diff. absolute / % -0.36 -17.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1564064173
Valor 156406417
Symbol MAM3VT
Strike 372.6445 USD
Knock-out 383.8238 USD
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 In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Applied Materials Inc.
ISIN US0382221051
Price 466.92 CHF
Date 23/06/26 15:31
Ratio 100.00

Key data

Gearing 2.76
Distance to Knock-Out 201.8243
Distance to Knock-Out in % 34.46%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.37%
Last Best Bid Price 2.06 CHF
Last Best Ask Price 2.07 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 145,215
Average Sell Volume 145,215
Average Buy Value 300,892 CHF
Average Sell Value 301,780 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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