Long Mini-Future

Symbol: MBXAAT
Underlyings: Blackstone Group LP
ISIN: CH1564109770
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
10:22:25
0.210
0.214
CHF
Volume
250,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1564109770
Valor 156410977
Symbol MBXAAT
Strike 95.4086 USD
Knock-out 101.1332 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 08/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Blackstone Group LP
ISIN US09260D1072
Price 105.725 EUR
Date 24/06/26 11:22
Ratio 100.00

Key data

Gearing 4.64
Distance to Knock-Out 18.9468
Distance to Knock-Out in % 15.78%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 1.78%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 235,976
Average Sell Volume 119,641
Average Buy Value 52,643 CHF
Average Sell Value 27,028 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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