Long Mini-Future

Symbol: SZABAU
ISIN: CH1529892841
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
21.02.26
16:44:08
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.950
Diff. absolute / % 0.14 +17.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1529892841
Valor 152989284
Symbol SZABAU
Strike 10,868.6836 CHF
Knock-out 11,194.7441 CHF
Type Mini Futures
Type Bull
Ratio 2,000.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 12,710.00 CHF
Date 20/02/26 17:31
Ratio 2,000.00

Key data

Gearing 6.71
Distance to Knock-Out 1,555.2559
Distance to Knock-Out in % 12.20%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.85%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 62,159
Last Best Ask Volume 25,000
Average Buy Volume 62,175
Average Sell Volume 25,000
Average Buy Value 48,781 CHF
Average Sell Value 19,982 CHF
Spreads Availability Ratio 97.07%
Quote Availability 97.07%

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