Long Mini-Future

Symbol: SPTBUU
Underlyings: Amrize
ISIN: CH1464270235
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:03:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.750
Diff. absolute / % 0.08 +11.94%

Determined prices

Last Price 0.780 Volume 3,250
Time 16:52:21 Date 27/07/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1464270235
Valor 146427023
Symbol SPTBUU
Strike 33.7397 CHF
Knock-out 34.7519 CHF
Type Mini Futures
Type Bull
Ratio 9.92
SVSP Code 2210
Currency Swiss Franc
First Trading Date 25/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Amrize
ISIN CH1430134226
Price 40.8700 CHF
Date 03/08/26 17:30
Ratio 9.92064

Key data

Gearing 5.63
Distance to Knock-Out 6.1181
Distance to Knock-Out in % 14.97%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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