Long Mini-Future

Symbol: XAUOGU
Underlyings: Gold (USD)
ISIN: CH0536921718
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:42:52
17.200
17.220
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 17.240
Diff. absolute / % 0.12 +0.71%

Determined prices

Last Price 17.200 Volume 600
Time 09:41:52 Date 03/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536921718
Valor 53692171
Symbol XAUOGU
Strike 2,061.8012 USD
Knock-out 2,092.7282 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold (USD)
ISIN XD0002747026
Ratio 100.00

Key data

Distance to Knock-Out 2,118.1268
Distance to Knock-Out in % 50.30%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.12%
Last Best Bid Price 17.28 CHF
Last Best Ask Price 17.30 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 859,857 CHF
Average Sell Value 860,857 CHF
Spreads Availability Ratio 9.98%
Quote Availability 109.47%

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