Long Mini-Future

Symbol: FHOAAU
Underlyings: Holcim AG
ISIN: CH0561116374
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
17:30:06
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 7.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0561116374
Valor 56111637
Symbol FHOAAU
Strike 30.1006 CHF
Knock-out 30.8562 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 24/07/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 70.4400 CHF
Date 11/09/26 17:30
Ratio 10.00

Key data

Gearing 0.93
Distance to Knock-Out 39.1038
Distance to Knock-Out in % 55.89%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.35%
Last Best Bid Price 7.52 CHF
Last Best Ask Price 7.55 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 24,884
Average Sell Volume 24,884
Average Buy Value 190,121 CHF
Average Sell Value 190,788 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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