Long Mini-Future

Symbol: MTKEPT
ISIN: CH1511770864
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:47:51
0.740
0.850
CHF
Volume
1,750
1,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.020
Diff. absolute / % -0.28 -27.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1511770864
Valor 151177086
Symbol MTKEPT
Strike 63.6369 EUR
Knock-out 66.8188 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ThyssenKrupp Marine Systems AG
ISIN DE000TKMS001
Price 80.60 EUR
Date 24/04/26 18:19
Ratio 20.00

Key data

Gearing 4.35
Distance to Knock-Out 14.3812
Distance to Knock-Out in % 17.71%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 3.96%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 12,000
Average Buy Volume 54,805
Average Sell Volume 11,989
Average Buy Value 52,830 CHF
Average Sell Value 12,026 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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