Long Mini-Future

Symbol: MUBASV
Underlyings: UBS Group AG
ISIN: CH1197369916
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.270
Diff. absolute / % -0.10 -1.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1197369916
Valor 119736991
Symbol MUBASV
Strike 11.51 CHF
Knock-out 11.85 CHF
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 28/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 37.45 CHF
Date 03/06/26 17:31
Ratio 5.00

Key data

Gearing 1.44
Distance to Knock-Out 25.6500
Distance to Knock-Out in % 68.40%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.19%
Last Best Bid Price 5.31 CHF
Last Best Ask Price 5.32 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 65,000
Average Sell Volume 65,000
Average Buy Value 345,115 CHF
Average Sell Value 345,765 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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