Long Mini-Future

Symbol: MSNADT
Underlyings: Sandisk
ISIN: CH1564116098
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.768
Diff. absolute / % -1.89 -68.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1564116098
Valor 156411609
Symbol MSNADT
Strike 1,436.6161 USD
Knock-out 1,476.1231 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 10/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sandisk
ISIN US80004C2008
Price 1,405.00 EUR
Date 15/07/26 22:58
Ratio 100.00

Key data

Gearing 8.07
Distance to Knock-Out 63.7669
Distance to Knock-Out in % 4.14%
Knock-Out reached No

market maker quality Date: 14/07/2026

Average Spread 0.98%
Last Best Bid Price 2.59 CHF
Last Best Ask Price 2.61 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 49,388
Average Sell Volume 49,384
Average Buy Value 130,700 CHF
Average Sell Value 131,735 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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