Long Mini-Future

Symbol: MTTDWT
ISIN: CH1599230047
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.178
Diff. absolute / % -0.01 -4.49%

Determined prices

Last Price 0.212 Volume 2,500
Time 20:04:01 Date 17/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1599230047
Valor 159923004
Symbol MTTDWT
Strike 186.8931 USD
Knock-out 194.3689 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 10/09/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Take-Two Interactive Software Inc.
ISIN US8740541094
Price 173.08 CHF
Date 20/10/26 11:37
Ratio 100.00

Key data

Gearing 9.90
Distance to Knock-Out 12.2111
Distance to Knock-Out in % 5.91%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 2.74%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 180,000
Average Buy Volume 314,186
Average Sell Volume 111,698
Average Buy Value 52,696 CHF
Average Sell Value 19,897 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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