Long Mini-Future

Symbol: SFB11U
Underlyings: Idorsia AG
ISIN: CH1554891833
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
02.10.26
17:30:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.330 Volume 50,000
Time 16:17:16 Date 31/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1554891833
Valor 155489183
Symbol SFB11U
Strike 3.5802 CHF
Knock-out 3.7592 CHF
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 11/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 4.458 CHF
Date 02/10/26 17:30
Ratio 5.00

Key data

Gearing 4.29
Distance to Knock-Out 0.7468
Distance to Knock-Out in % 16.57%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 14.04%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 230,000
Last Best Ask Volume 50,000
Average Buy Volume 240,041
Average Sell Volume 50,000
Average Buy Value 50,341 CHF
Average Sell Value 12,085 CHF
Spreads Availability Ratio 90.38%
Quote Availability 90.38%

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