Long Mini-Future

Symbol: L0JSPU
ISIN: CH1111506635
Issuer:
UBS
Trade

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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
19:30:02
-
2.610
CHF
Volume
0
92
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.740
Diff. absolute / % 0.14 +8.81%

Determined prices

Last Price 0.810 Volume 1,000
Time 15:51:51 Date 28/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1111506635
Valor 111150663
Symbol L0JSPU
Strike 9,292.3154 CHF
Knock-out 9,571.0849 CHF
Type Mini Futures
Type Bull
Ratio 2,000.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 12,710.00 CHF
Date 20/02/26 17:31
Ratio 2,000.00

Key data

Gearing 3.66
Distance to Knock-Out 3,178.9151
Distance to Knock-Out in % 24.93%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.98%
Last Best Bid Price 1.58 CHF
Last Best Ask Price 1.59 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 25,000
Average Buy Volume 40,000
Average Sell Volume 25,000
Average Buy Value 62,951 CHF
Average Sell Value 39,732 CHF
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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