Long Mini-Future

Symbol: SUBSCU
Underlyings: UBS Group AG
ISIN: CH1259298458
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
19:45:55
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.720
Diff. absolute / % -0.26 -4.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1259298458
Valor 125929845
Symbol SUBSCU
Strike 15.7909 CHF
Knock-out 16.1857 CHF
Type Mini Futures
Type Bull
Ratio 3.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 32.8000 CHF
Date 20/02/26 17:31
Ratio 3.0003

Key data

Gearing 1.92
Distance to Knock-Out 16.7243
Distance to Knock-Out in % 50.82%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.23%
Last Best Bid Price 5.92 CHF
Last Best Ask Price 5.93 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 144,649 CHF
Average Sell Value 144,982 CHF
Spreads Availability Ratio 95.24%
Quote Availability 95.24%

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