Long Mini-Future

Termsheet  
Symbol: MSTHRT
Underlyings: Straumann Hldg. AG
ISIN: CH1602307725
Issuer:
Leonteq Securities
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.09.26
13:16:33
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.116
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1602307725
Valor 160230772
Symbol MSTHRT
Strike 92.0496 CHF
Knock-out 94.5809 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
Date of maturity 06/10/2026
Last trading day 29/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 93.62 CHF
Date 29/09/26 13:00
Ratio 50.00

Key data

Knock-Out reached Yes

market maker quality Date: 28/09/2026

Average Spread 3.01%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 150,000
Average Buy Volume 406,967
Average Sell Volume 150,000
Average Buy Value 53,285 CHF
Average Sell Value 20,326 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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