Short Mini-Future

Symbol: MSFAPT
Underlyings: Siegfried Hldg. AG
ISIN: CH1527881689
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.05.26
14:16:08
0.402
0.410
CHF
Volume
130,000
8,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.428
Diff. absolute / % 0.02 +4.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1527881689
Valor 152788168
Symbol MSFAPT
Strike 88.6823 CHF
Knock-out 86.0218 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 25/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 81.15 CHF
Date 26/05/26 14:14
Ratio 20.00

Key data

Gearing 9.82
Distance to Knock-Out 4.9718
Distance to Knock-Out in % 6.13%
Knock-Out reached No

market maker quality Date: 22/05/2026

Average Spread 2.10%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 8,500
Average Buy Volume 127,188
Average Sell Volume 8,500
Average Buy Value 52,901 CHF
Average Sell Value 3,617 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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