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Long Mini-Future
Symbol:
XSPXCU
ISIN:
CH1185755126
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 25.110 | ||||
| Diff. absolute / % | 0.21 | +0.84% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1185755126 |
| Valor | 118575512 |
| Symbol | XSPXCU |
| Strike | 4,340.3539 Points |
| Knock-out | 4,383.7574 Points |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,411.2354 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 2.40 |
| Distance to Knock-Out | 3,024.5424 |
| Distance to Knock-Out in % | 40.83% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 24.92 CHF |
| Last Best Ask Price | 24.93 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 12,180 |
| Average Sell Volume | 12,180 |
| Average Buy Value | 309,048 CHF |
| Average Sell Value | 309,170 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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