Long Mini-Future

Symbol: AZURAU
ISIN: CH1107063054
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
05.03.26
19:26:33
3.650
3.700
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.930
Diff. absolute / % 0.16 +4.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1107063054
Valor 110706305
Symbol AZURAU
Strike 352.3577 CHF
Knock-out 361.1667 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 535.20 CHF
Date 05/03/26 17:31
Ratio 50.00

Key data

Gearing 2.86
Distance to Knock-Out 177.0333
Distance to Knock-Out in % 32.89%
Knock-Out reached No

market maker quality Date: 04/03/2026

Average Spread -
Last Best Bid Price 3.95 CHF
Last Best Ask Price 3.79 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 37,500
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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