Long Mini-Future

Symbol: MEMBZT
Underlyings: Emmi AG
ISIN: CH1527867688
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:29:48
1.102
1.116
CHF
Volume
45,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.132
Diff. absolute / % -0.03 -2.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1527867688
Valor 152786768
Symbol MEMBZT
Strike 625.2252 CHF
Knock-out 643.9819 CHF
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 12/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 842.00 CHF
Date 24/08/26 14:18
Ratio 200.00

Key data

Gearing 3.81
Distance to Knock-Out 196.0181
Distance to Knock-Out in % 23.34%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.27%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 20,000
Average Buy Volume 50,000
Average Sell Volume 20,000
Average Buy Value 52,572 CHF
Average Sell Value 21,297 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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