Long Mini-Future

Symbol: VXAG0U
Underlyings: Silver (USD)
ISIN: CH1255658523
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:13:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 32.970
Diff. absolute / % 0.85 +2.58%

Determined prices

Last Price 34.890 Volume 100
Time 11:37:37 Date 26/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1255658523
Valor 125565852
Symbol VXAG0U
Strike 25.3341 USD
Knock-out 26.6008 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 09/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 66.35 USD
Date 18/09/26 22:44
Ratio 1.00

Key data

Gearing 1.62
Distance to Knock-Out 39.7645
Distance to Knock-Out in % 59.92%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.06%
Last Best Bid Price 33.34 CHF
Last Best Ask Price 33.36 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 649,876 CHF
Average Sell Value 650,241 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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