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Long Mini-Future
Symbol:
MXOAAT
ISIN:
CH1511775905
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.410 | ||||
| Diff. absolute / % | 0.04 | +3.22% | |||
Determined prices
| Last Price | 1.322 | Volume | 2,500 | |
| Time | 08:21:21 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1511775905 |
| Valor | 151177590 |
| Symbol | MXOAAT |
| Strike | 115.3123 USD |
| Knock-out | 118.4834 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
125.21 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 4.51 |
| Distance to Knock-Out | 30.1566 |
| Distance to Knock-Out in % | 20.29% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 115,710 |
| Average Sell Volume | 115,606 |
| Average Buy Value | 147,424 CHF |
| Average Sell Value | 147,760 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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