Short Mini-Future

Symbol: S76BAU
Underlyings: Givaudan
ISIN: CH1465361199
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.09.26
01:21:22
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.780
Diff. absolute / % 0.03 +3.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1465361199
Valor 146536119
Symbol S76BAU
Strike 3,653.0621 CHF
Knock-out 3,561.7356 CHF
Type Mini Futures
Type Bear
Ratio 500.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 28/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,249.00 CHF
Date 18/09/26 17:31
Ratio 500.00

Key data

Gearing 8.15
Distance to Knock-Out 302.7356
Distance to Knock-Out in % 9.29%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 1.24%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,984
Average Sell Volume 74,843
Average Buy Value 60,580 CHF
Average Sell Value 61,220 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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