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
04.06.26
01:23:19
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1554891833
Valor 155489183
Symbol SFB11U
Strike 3.5388 CHF
Knock-out 3.7158 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 4.054 CHF
Date 03/06/26 17:31
Ratio 5.00

Key data

Gearing 6.27
Distance to Knock-Out 0.3582
Distance to Knock-Out in % 8.79%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 17.18%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 277,020
Last Best Ask Volume 50,000
Average Buy Volume 275,575
Average Sell Volume 50,000
Average Buy Value 46,002 CHF
Average Sell Value 9,918 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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