Long Mini-Future

Symbol: SEBXZU
Underlyings: ON Holding AG.
ISIN: CH1560817566
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
14:46:26
0.080
-
CHF
Volume
20,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % -0.04 -33.33%

Determined prices

Last Price 0.380 Volume 8,000
Time 16:30:33 Date 14/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1560817566
Valor 156081756
Symbol SEBXZU
Strike 28.2205 USD
Knock-out 29.0671 USD
Type Mini Futures
Type Bull
Ratio 10.00
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 ON Holding AG.
ISIN CH1134540470
Price 24.695 EUR
Date 25/08/26 15:01
Ratio 10.00

Key data

Gearing 18.23
Distance to Knock-Out 0.4579
Distance to Knock-Out in % 1.55%
Knock-Out reached No

market maker quality Date: 24/08/2026

Average Spread 9.02%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 20,017
Average Sell Volume 20,017
Average Buy Value 3,155 CHF
Average Sell Value 3,456 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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