Long Mini-Future

Symbol: IUBAGZ
Underlyings: UBS Group AG
ISIN: CH1164357282
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
17:38:31
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 7.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164357282
Valor 116435728
Symbol IUBAGZ
Strike 13.1787 CHF
Knock-out 13.6833 CHF
Type Mini Futures
Type Bull
Ratio 4.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 4.00

Key data

Gearing 1.48
Distance to Knock-Out 26.7967
Distance to Knock-Out in % 66.20%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.14%
Last Best Bid Price 7.17 CHF
Last Best Ask Price 7.18 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 434,670 CHF
Average Sell Value 435,270 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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