Long Mini-Future

Termsheet  
Symbol: ASMAEU
Underlyings: ASML Hldg. N.V.
ISIN: CH1222610516
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.365
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 6.457 Volume 1,550
Time 17:09:32 Date 19/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1222610516
Valor 122261051
Symbol ASMAEU
Strike 430.5650 EUR
Knock-out 443.4819 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 1,060.00 CHF
Date 17/02/26 12:57
Ratio 100.00

Key data

Gearing 1.50
Distance to Knock-Out 794.7180
Distance to Knock-Out in % 64.18%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.04%
Last Best Bid Price 7.43 CHF
Last Best Ask Price 7.43 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 361,060 CHF
Average Sell Value 361,200 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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