Long Mini-Future

Symbol: SOEBPU
ISIN: CH1518228486
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 4.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 4.100 Volume 1,000
Time 18:42:13 Date 27/03/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1518228486
Valor 151822848
Symbol SOEBPU
Strike 53.5399 USD
Knock-out 55.1461 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2026
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 53.8839
Distance to Knock-Out in % 49.42%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.26%
Last Best Bid Price 3.81 CHF
Last Best Ask Price 3.82 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 766,807 CHF
Average Sell Value 768,807 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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