Short Mini-Future

Symbol: S0NBQU
Underlyings: Georg Fischer AG
ISIN: CH1494574036
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
21.02.26
17:11:28
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.590
Diff. absolute / % 0.03 +4.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1494574036
Valor 149457403
Symbol S0NBQU
Strike 65.8255 CHF
Knock-out 63.8507 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 54.35 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 4.79
Distance to Knock-Out 9.2007
Distance to Knock-Out in % 16.84%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.62%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 75,000
Average Buy Volume 89,306
Average Sell Volume 75,000
Average Buy Value 54,566 CHF
Average Sell Value 46,586 CHF
Spreads Availability Ratio 97.01%
Quote Availability 97.01%

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