Long Mini-Future

Symbol: MSOBNT
Underlyings: Sonova Hldg. AG
ISIN: CH1504381315
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:40:18
0.416
0.420
CHF
Volume
160,000
160,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1504381315
Valor 150438131
Symbol MSOBNT
Strike 149.6202 CHF
Knock-out 153.7347 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 24/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 191.30 CHF
Date 24/06/26 09:41
Ratio 100.00

Key data

Gearing 4.46
Distance to Knock-Out 38.5780
Distance to Knock-Out in % 20.06%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.90%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 153,222
Average Sell Volume 153,222
Average Buy Value 67,675 CHF
Average Sell Value 68,288 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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