Long Mini-Future

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.171
Diff. absolute / % -0.05 -0.67%

Determined prices

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

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1222610516
Valor 122261051
Symbol ASMAEU
Strike 434.6113 EUR
Knock-out 447.6496 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
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 1,127.00 CHF
Date 23/04/26 17:04
Ratio 100.00

Key data

Gearing 1.57
Distance to Knock-Out 802.1504
Distance to Knock-Out in % 64.18%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.04%
Last Best Bid Price 7.46 CHF
Last Best Ask Price 7.46 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 375,813 CHF
Average Sell Value 375,953 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.