Long Mini-Future

Symbol: FSLIAU
Underlyings: Swiss Life Hldg. N
ISIN: CH0590002306
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
29.05.26
19:45:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.200
Diff. absolute / % -0.06 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0590002306
Valor 59000230
Symbol FSLIAU
Strike 290.4535 CHF
Knock-out 299.1671 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 19/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 850.8000 CHF
Date 29/05/26 17:31
Ratio 50.00

Key data

Gearing 1.52
Distance to Knock-Out 546.0330
Distance to Knock-Out in % 64.60%
Knock-Out reached No

market maker quality Date: 28/05/2026

Average Spread 0.23%
Last Best Bid Price 11.24 CHF
Last Best Ask Price 11.26 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 24,453
Average Sell Volume 24,414
Average Buy Value 278,030 CHF
Average Sell Value 278,215 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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