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Long Mini-Future
Symbol:
B6NFLU
ISIN:
CH1306644969
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:01 |
|
2.980
|
-
|
CHF |
| Volume |
1,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.000 | ||||
| Diff. absolute / % | -0.12 | -2.91% | |||
Determined prices
| Last Price | 4.640 | Volume | 600 | |
| Time | 10:47:40 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1306644969 |
| Valor | 130664496 |
| Symbol | B6NFLU |
| Strike | 51.7817 USD |
| Knock-out | 53.3351 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
66.76 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Gearing | 2.93 |
| Distance to Knock-Out | 24.2449 |
| Distance to Knock-Out in % | 31.25% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 4.05 CHF |
| Last Best Ask Price | 4.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,462 |
| Average Sell Volume | 29,462 |
| Average Buy Value | 118,909 CHF |
| Average Sell Value | 119,530 CHF |
| Spreads Availability Ratio | 79.73% |
| Quote Availability | 79.73% |
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