Long Mini-Future

Symbol: S9BBUU
Underlyings: Aryzta AG
ISIN: CH1503887270
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
20.02.26
17:39:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.290 Volume 20,000
Time 10:42:59 Date 22/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1503887270
Valor 150388727
Symbol S9BBUU
Strike 45.9001 CHF
Knock-out 47.2771 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 55.0500 CHF
Date 20/02/26 17:31
Ratio 40.00

Key data

Gearing 5.97
Distance to Knock-Out 7.6729
Distance to Knock-Out in % 13.96%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 6.18%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 170,284
Last Best Ask Volume 75,000
Average Buy Volume 169,323
Average Sell Volume 75,000
Average Buy Value 37,694 CHF
Average Sell Value 17,760 CHF
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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