Long Mini-Future

Symbol: B6NFLU
Underlyings: Netflix Inc.
ISIN: CH1306644969
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.390
Diff. absolute / % -0.03 -0.68%

Determined prices

Last Price 4.100 Volume 300
Time 16:40:29 Date 18/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1306644969
Valor 130664496
Symbol B6NFLU
Strike 53.6813 USD
Knock-out 55.2917 USD
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
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 55.00 CHF
Date 20/07/26 15:34
Ratio 5.00

Key data

Gearing 3.04
Distance to Knock-Out 25.0383
Distance to Knock-Out in % 31.17%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.62%
Last Best Bid Price 4.30 CHF
Last Best Ask Price 4.31 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 25,153
Average Sell Volume 25,153
Average Buy Value 108,764 CHF
Average Sell Value 109,344 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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