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
05.06.26
22:05:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 38.950
Diff. absolute / % -3.78 -9.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1255658523
Valor 125565852
Symbol VXAG0U
Strike 24.7406 USD
Knock-out 25.9776 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 67.715 USD
Date 08/06/26 06:36
Ratio 1.00

Key data

Gearing 1.55
Distance to Knock-Out 42.8969
Distance to Knock-Out in % 62.28%
Knock-Out reached No

market maker quality Date: 04/06/2026

Average Spread 0.09%
Last Best Bid Price 38.64 CHF
Last Best Ask Price 38.68 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 773,846 CHF
Average Sell Value 774,542 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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