Long Mini-Future

Symbol: 9XAGGU
Underlyings: Silver (USD)
ISIN: CH1330848628
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 40.870
Diff. absolute / % 2.73 +7.21%

Determined prices

Last Price 34.960 Volume 250
Time 12:31:24 Date 02/04/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1330848628
Valor 133084862
Symbol 9XAGGU
Strike 27.1643 USD
Knock-out 28.5225 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 79.339 USD
Date 15/04/26 07:37
Ratio 1.00

Key data

Gearing 1.53
Distance to Knock-Out 50.6999
Distance to Knock-Out in % 64.00%
Knock-Out reached No

market maker quality Date: 13/04/2026

Average Spread 0.09%
Last Best Bid Price 36.85 CHF
Last Best Ask Price 36.88 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 743,862 CHF
Average Sell Value 744,567 CHF
Spreads Availability Ratio 97.52%
Quote Availability 97.52%

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