| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:39:34 |
|
0.960
|
0.970
|
CHF |
| Volume |
60,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.03 | +3.19% | |||
| Last Price | 0.740 | Volume | 2,000 | |
| Time | 17:07:00 | Date | 28/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1428612605 |
| Valor | 142861260 |
| Symbol | BAGS0U |
| Strike | 104.5460 CHF |
| Knock-out | 107.6824 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 34.7176 |
| Distance to Knock-Out in % | 24.38% |
| Knock-Out reached | No |
| Average Spread | 1.55% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,853 CHF |
| Average Sell Value | 43,883 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |