Long Mini-Future

Symbol: MNFDPT
Underlyings: Netflix Inc.
ISIN: CH1525794025
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
11:01:46
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1525794025
Valor 152579402
Symbol MNFDPT
Strike 74.5863 USD
Knock-out 76.6374 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 67.705 EUR
Date 19/06/26 11:01
Ratio 10.00

Key data

Knock-Out reached Yes

market maker quality Date: 18/06/2026

Average Spread 1.83%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 60,000
Average Buy Volume 237,600
Average Sell Volume 37,415
Average Buy Value 51,461 CHF
Average Sell Value 8,258 CHF
Spreads Availability Ratio 78.69%
Quote Availability 78.69%

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