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Long Mini-Future
Symbol:
XSPXCU
ISIN:
CH1185755126
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
17:39:17 |
|
20.180
|
20.190
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 19.920 | ||||
| Diff. absolute / % | 0.26 | +1.31% | |||
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 | 4,232.5110 Points |
| Knock-out | 4,274.8361 Points |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| 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 |
6,834.2197 Points
|
| Date | 17/02/26 18:03 |
| Ratio | 100.00 |
Key data
| Gearing | 2.67 |
| Distance to Knock-Out | 2,561.3338 |
| Distance to Knock-Out in % | 37.47% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 20.09 CHF |
| Last Best Ask Price | 20.10 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 | 404,106 CHF |
| Average Sell Value | 404,306 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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