Long Mini-Future

Symbol: SAABMU
Underlyings: JD.com ADR
ISIN: CH1523782691
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.02.26
08:29:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.220
Diff. absolute / % -0.01 -4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1523782691
Valor 152378269
Symbol SAABMU
Strike 24.6285 USD
Knock-out 25.3673 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
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 08:28
Ratio 10.00

Key data

Gearing 9.61
Distance to Knock-Out 1.9327
Distance to Knock-Out in % 7.08%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 4.14%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 57,828
Average Sell Volume 57,828
Average Buy Value 13,704 CHF
Average Sell Value 14,282 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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