| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 1.132 | ||||
| Diff. absolute / % | -0.03 | -2.65% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Gearing | 3.81 |
| Distance to Knock-Out | 196.0181 |
| Distance to Knock-Out in % | 23.34% |
| Knock-Out reached | No |
| 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% |