Long Mini-Future

Symbol: SOXBNU
Underlyings: Aryzta AG
ISIN: CH1502683993
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
03.06.26
17:40:39
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.600 Volume 1,000
Time 15:58:19 Date 30/04/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1502683993
Valor 150268399
Symbol SOXBNU
Strike 38.9402 CHF
Knock-out 40.1084 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 05/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 58.60 CHF
Date 03/06/26 17:31
Ratio 40.00

Key data

Gearing 2.96
Distance to Knock-Out 19.0916
Distance to Knock-Out in % 32.25%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 2.51%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 98,580
Average Sell Volume 75,000
Average Buy Value 53,855 CHF
Average Sell Value 42,026 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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