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Long Mini-Future
Symbol:
NXAGXU
ISIN:
CH1203716969
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.06.26
22:05:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 40.500 | ||||
| Diff. absolute / % | 0.51 | +1.23% | |||
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 | CH1203716969 |
| Valor | 120371696 |
| Symbol | NXAGXU |
| Strike | 22.7908 USD |
| Knock-out | 23.9303 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.48 |
| Distance to Knock-Out | 44.9442 |
| Distance to Knock-Out in % | 65.26% |
| Knock-Out reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 40.19 CHF |
| Last Best Ask Price | 40.23 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 | 804,814 CHF |
| Average Sell Value | 805,511 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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