Long Mini-Future

Symbol: XACG1U
Underlyings: Silver (USD)
ISIN: CH0545126929
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:05:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 43.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545126929
Valor 54512692
Symbol XACG1U
Strike 21.7179 USD
Knock-out 22.1523 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 11/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 77.9885 USD
Date 25/05/26 10:51
Ratio 1.00

Key data

Gearing 1.43
Distance to Knock-Out 55.3781
Distance to Knock-Out in % 71.43%
Knock-Out reached No

market maker quality Date: 21/05/2026

Average Spread 0.08%
Last Best Bid Price 42.36 CHF
Last Best Ask Price 42.39 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 841,423 CHF
Average Sell Value 842,114 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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