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
Price Time-delayed price
24.06.26
14:46:40
8.940
8.970
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.150
Diff. absolute / % -0.21 -2.30%

Determined prices

Last Price 8.650 Volume 5,000
Time 09:25:56 Date 17/04/2026

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 74.28 CHF
Date 24/06/26 14:49
Ratio 10.00

Key data

Gearing 0.83
Distance to Knock-Out 43.3838
Distance to Knock-Out in % 58.44%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.33%
Last Best Bid Price 9.12 CHF
Last Best Ask Price 9.15 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 224,552 CHF
Average Sell Value 225,303 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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