Long Mini-Future

Termsheet  
Symbol: FAYKAU
Underlyings: Aryzta AG
ISIN: CH0573413942
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
09:55:36
0.330
0.340
CHF
Volume
160,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.260 Volume 7,000
Time 12:54:58 Date 30/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH0573413942
Valor 57341394
Symbol FAYKAU
Strike 27.6278 CHF
Knock-out 28.6334 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 13/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.70 CHF
Date 21/10/26 11:57
Ratio 40.00

Key data

Gearing 3.07
Distance to Knock-Out 12.0166
Distance to Knock-Out in % 29.56%
Knock-Out reached No

market maker quality Date: 20/10/2026

Average Spread 2.96%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 100,000
Average Buy Volume 157,567
Average Sell Volume 100,000
Average Buy Value 52,361 CHF
Average Sell Value 34,243 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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