Long Mini-Future

Symbol: SRGB4U
Underlyings: SoftwareONE Hldg.
ISIN: CH1527398981
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
04.04.26
05:26:45
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1527398981
Valor 152739898
Symbol SRGB4U
Strike 5.3888 CHF
Knock-out 5.5505 CHF
Type Mini Futures
Type Bull
Ratio 4.00
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 SoftwareONE Hldg.
ISIN CH0496451508
Price 6.305 CHF
Date 02/04/26 17:30
Ratio 4.00

Key data

Distance to Knock-Out 0.7545
Distance to Knock-Out in % 11.97%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 16.26%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 148,850
Last Best Ask Volume 50,000
Average Buy Volume 150,265
Average Sell Volume 50,000
Average Buy Value 34,725 CHF
Average Sell Value 13,599 CHF
Spreads Availability Ratio 82.48%
Quote Availability 82.48%

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