Long Mini-Future

Symbol: FHOKAU
Underlyings: Holcim AG
ISIN: CH0538473304
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:07:09
6.150
-
CHF
Volume
50,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.160
Diff. absolute / % -0.02 -0.32%

Determined prices

Last Price 5.980 Volume 2,500
Time 16:12:29 Date 26/11/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0538473304
Valor 53847330
Symbol FHOKAU
Strike 25.7805 CHF
Knock-out 26.4251 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 74.8200 CHF
Date 05/12/25 15:14
Ratio 14.9925

Key data

Distance to Knock-Out 48.3349
Distance to Knock-Out in % 64.65%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 6.04 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.91%

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