Long Mini-Future

Symbol: SHBBIU
ISIN: CH1503140506
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 4.570 Volume 2,500
Time 16:29:53 Date 31/03/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1503140506
Valor 150314050
Symbol SHBBIU
Strike 49.7144 USD
Knock-out 51.2059 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ICE Brent Crude Oil Front Month Future
ISIN XC0009677409
Price 108.40935 USD
Date 02/04/26 22:00
Ratio 10.00

Key data

Distance to Knock-Out 57.8241
Distance to Knock-Out in % 53.04%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.24%
Last Best Bid Price 4.12 CHF
Last Best Ask Price 4.13 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 827,765 CHF
Average Sell Value 829,765 CHF
Spreads Availability Ratio 92.92%
Quote Availability 92.92%

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