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Long Mini-Future
Symbol:
SZBBNU
ISIN:
CH1503149085
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:34:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1503149085 |
| Valor | 150314908 |
| Symbol | SZBBNU |
| Strike | 25.8081 USD |
| Knock-out | 26.5824 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 | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.30 EUR
|
| Date | 23/02/26 08:33 |
| Ratio | 10.00 |
Key data
| Gearing | 16.25 |
| Distance to Knock-Out | 0.7176 |
| Distance to Knock-Out in % | 2.63% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 6.72% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,833 |
| Average Sell Volume | 57,833 |
| Average Buy Value | 8,367 CHF |
| Average Sell Value | 8,945 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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