Long Mini-Future

Symbol: SB5BZU
Underlyings: Bayer AG
ISIN: CH1508620619
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.289
Diff. absolute / % -0.03 -2.72%

Determined prices

Last Price 1.930 Volume 1,000
Time 14:04:23 Date 28/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1508620619
Valor 150862061
Symbol SB5BZU
Strike 30.3628 EUR
Knock-out 31.2737 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 27/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 43.945 EUR
Date 23/10/26 23:00
Ratio 10.00

Key data

Gearing 3.34
Distance to Knock-Out 12.8863
Distance to Knock-Out in % 29.18%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.73%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.28 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 94,061 CHF
Average Sell Value 94,752 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

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