Short Mini-Future

Termsheet  
Symbol: MEMBVT
Underlyings: Emmi AG
ISIN: CH1527854512
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
17:40:37
0.498
0.634
CHF
Volume
4,750
4,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Short Mini-Future
ISIN CH1527854512
Valor 152785451
Symbol MEMBVT
Strike 923.7263 CHF
Knock-out 896.0145 CHF
Type Mini Futures
Type Bear
Ratio 200.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 817.00 CHF
Date 20/02/26 17:31
Ratio 200.00

Key data

Gearing 7.25
Distance to Knock-Out 81.0145
Distance to Knock-Out in % 9.94%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.07%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 25,000
Average Buy Volume 83,818
Average Sell Volume 25,000
Average Buy Value 54,100 CHF
Average Sell Value 16,477 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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