Long Mini-Future

Symbol: XAGGLU
Underlyings: Silver (USD)
ISIN: CH0542837239
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.03.26
11:12:43
53.300
53.330
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 52.410
Diff. absolute / % 0.73 +1.39%

Determined prices

Last Price 59.450 Volume 60
Time 08:21:45 Date 02/03/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0542837239
Valor 54283723
Symbol XAGGLU
Strike 18.8468 USD
Knock-out 19.2237 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 87.2375 USD
Date 12/03/26 11:27
Ratio 1.00

Key data

Gearing 1.28
Distance to Knock-Out 67.7125
Distance to Knock-Out in % 77.89%
Knock-Out reached No

market maker quality Date: 11/03/2026

Average Spread 0.07%
Last Best Bid Price 51.54 CHF
Last Best Ask Price 51.57 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 1,048,910 CHF
Average Sell Value 1,049,590 CHF
Spreads Availability Ratio 98.70%
Quote Availability 98.70%

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