Long Mini-Future

Symbol: VXAG0U
Underlyings: Silver (USD)
ISIN: CH1255658523
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 38.500
Diff. absolute / % 0.20 +0.52%

Determined prices

Last Price 38.500 Volume 1,300
Time 08:13:54 Date 02/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1255658523
Valor 125565852
Symbol VXAG0U
Strike 24.0580 USD
Knock-out 25.2609 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
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 87.495 USD
Date 04/02/26 04:45
Ratio 1.00

Key data

Gearing 1.38
Distance to Knock-Out 63.0599
Distance to Knock-Out in % 71.40%
Knock-Out reached No

market maker quality Date: 02/02/2026

Average Spread 0.15%
Last Best Bid Price 42.75 CHF
Last Best Ask Price 42.79 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 441,100 CHF
Average Sell Value 441,744 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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