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Long Mini-Future
Symbol:
XAUOGU
ISIN:
CH0536921718
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:19:21 |
|
15.660
|
15.670
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 15.930 | ||||
| Diff. absolute / % | -0.26 | -1.63% | |||
Determined prices
| Last Price | 15.930 | Volume | 10 | |
| Time | 08:06:12 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0536921718 |
| Valor | 53692171 |
| Symbol | XAUOGU |
| Strike | 2,167.2437 USD |
| Knock-out | 2,199.7523 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.12 |
| Distance to Knock-Out | 1,895.9027 |
| Distance to Knock-Out in % | 46.29% |
| Knock-Out reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 15.59 CHF |
| Last Best Ask Price | 15.60 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 1,544,370 CHF |
| Average Sell Value | 1,545,370 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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