Long Mini-Future

Symbol: MBGANU
Underlyings: Mercedes-Benz Group
ISIN: CH1167253553
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.267
Diff. absolute / % -0.05 -4.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1167253553
Valor 116725355
Symbol MBGANU
Strike 38.0297 EUR
Knock-out 39.1706 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 07/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 48.2900 CHF
Date 27/05/26 16:43
Ratio 10.00

Key data

Gearing 4.15
Distance to Knock-Out 10.5594
Distance to Knock-Out in % 21.23%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.74%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 24,666 CHF
Average Sell Value 24,850 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

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