Long Mini-Future

Symbol: ARYDSU
Underlyings: Aryzta AG
ISIN: CH1225625339
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:39:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.250 Volume 8,000
Time 16:07:58 Date 19/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225625339
Valor 122562533
Symbol ARYDSU
Strike 45.2024 CHF
Knock-out 46.5584 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 55.0500 CHF
Date 20/02/26 17:31
Ratio 40.00

Key data

Gearing 5.50
Distance to Knock-Out 8.3916
Distance to Knock-Out in % 15.27%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 5.57%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 170,284
Last Best Ask Volume 75,000
Average Buy Volume 169,248
Average Sell Volume 75,000
Average Buy Value 40,599 CHF
Average Sell Value 19,025 CHF
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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