Long Mini-Future

Symbol: FAYKAU
Underlyings: Aryzta AG
ISIN: CH0573413942
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
20.02.26
17:40:46
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0573413942
Valor 57341394
Symbol FAYKAU
Strike 26.9910 CHF
Knock-out 27.9735 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
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 55.0500 CHF
Date 20/02/26 17:31
Ratio 40.00

Key data

Gearing 1.96
Distance to Knock-Out 26.9765
Distance to Knock-Out in % 49.09%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.06%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 80,000
Average Sell Volume 75,000
Average Buy Value 55,573 CHF
Average Sell Value 53,182 CHF
Spreads Availability Ratio 97.00%
Quote Availability 97.00%

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