Long Mini-Future

Symbol: USLBVU
ISIN: CH1560810496
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.276
Diff. absolute / % -0.02 -5.80%

Determined prices

Last Price 0.970 Volume 1,500
Time 10:26:36 Date 14/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1560810496
Valor 156081049
Symbol USLBVU
Strike 361.3263 EUR
Knock-out 372.1660 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 30/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 361.85 CHF
Date 19/10/26 14:32
Ratio 100.00

Key data

Gearing 13.73
Distance to Knock-Out 16.4340
Distance to Knock-Out in % 4.23%
Knock-Out reached No

market maker quality Date: 21/10/2026

Average Spread 1.10%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 12,682 CHF
Average Sell Value 12,822 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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