Long Mini-Future

Symbol: MBAW3T
Underlyings: Bachem Hldg. AG
ISIN: CH1527891787
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
12:01:18
2.258
2.278
CHF
Volume
20,000
7,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.046
Diff. absolute / % 0.21 +10.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1527891787
Valor 152789178
Symbol MBAW3T
Strike 47.3774 CHF
Knock-out 48.7987 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 27/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 69.70 CHF
Date 24/06/26 12:02
Ratio 10.00

Key data

Gearing 3.08
Distance to Knock-Out 20.0013
Distance to Knock-Out in % 29.07%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 1.01%
Last Best Bid Price 2.04 CHF
Last Best Ask Price 2.06 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 8,000
Average Buy Volume 25,000
Average Sell Volume 8,000
Average Buy Value 50,238 CHF
Average Sell Value 16,239 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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