Long Mini-Future

Symbol: NAAP3U
Underlyings: Apple Inc.
ISIN: CH1244036393
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.710
Diff. absolute / % 0.01 +0.58%

Determined prices

Last Price 1.800 Volume 250
Time 21:14:02 Date 05/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1244036393
Valor 124403639
Symbol NAAP3U
Strike 164.3173 USD
Knock-out 169.2469 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 232.825 EUR
Date 23/04/26 23:00
Ratio 50.00

Key data

Gearing 2.48
Distance to Knock-Out 104.6931
Distance to Knock-Out in % 38.22%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.61%
Last Best Bid Price 1.70 CHF
Last Best Ask Price 1.71 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,107
Average Sell Volume 58,107
Average Buy Value 95,398 CHF
Average Sell Value 95,979 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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