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Long Mini-Future
Symbol:
MLLFAT
ISIN:
CH1564079247
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.636 | ||||
| Diff. absolute / % | -0.25 | -9.64% | |||
Determined prices
| Last Price | 2.346 | Volume | 1,000 | |
| Time | 20:42:10 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1564079247 |
| Valor | 156407924 |
| Symbol | MLLFAT |
| Strike | 987.6680 USD |
| Knock-out | 1,014.8289 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
1,137.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 4.39 |
| Distance to Knock-Out | 264.2611 |
| Distance to Knock-Out in % | 20.66% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 2.71 CHF |
| Last Best Ask Price | 2.72 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 75,516 |
| Average Sell Volume | 75,516 |
| Average Buy Value | 189,971 CHF |
| Average Sell Value | 190,728 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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