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Long Mini-Future
Symbol:
ASMAEU
ISIN:
CH1222610516
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:56:32 |
|
5.031
|
5.034
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.927 | ||||
| Diff. absolute / % | -0.11 | -2.48% | |||
Determined prices
| Last Price | 4.585 | Volume | 2,200 | |
| Time | 16:43:59 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1222610516 |
| Valor | 122261051 |
| Symbol | ASMAEU |
| Strike | 426.9401 EUR |
| Knock-out | 439.7483 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
961.55 EUR
|
| Date | 05/12/25 15:11 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 517.5517 |
| Distance to Knock-Out in % | 54.06% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.21% |
| Last Best Bid Price | 5.01 CHF |
| Last Best Ask Price | 5.01 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 12,889 |
| Average Sell Volume | 12,889 |
| Average Buy Value | 64,542 CHF |
| Average Sell Value | 64,636 CHF |
| Spreads Availability Ratio | 7.56% |
| Quote Availability | 107.48% |
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