Short Mini-Future

Symbol: MSREPT
Underlyings: Stadler Rail AG
ISIN: CH1511775590
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
09:34:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.162
Diff. absolute / % -0.00 -1.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1511775590
Valor 151177559
Symbol MSREPT
Strike 25.0982 CHF
Knock-out 24.3452 CHF
Type Mini Futures
Type Bear
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 07/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 23.64 CHF
Date 24/06/26 09:11
Ratio 10.00

Key data

Gearing 13.36
Distance to Knock-Out 0.8074
Distance to Knock-Out in % 3.43%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 3.96%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 13,000
Average Buy Volume 300,586
Average Sell Volume 13,000
Average Buy Value 52,578 CHF
Average Sell Value 2,383 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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