Short Mini-Future

Symbol: SSBNFU
Underlyings: Idorsia AG
ISIN: CH1599256547
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
04.10.26
05:02:38
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1599256547
Valor 159925654
Symbol SSBNFU
Strike 6.4414 CHF
Knock-out 6.1193 CHF
Type Mini Futures
Type Bear
Ratio 5.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 19/08/2026
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 2.20
Distance to Knock-Out 1.6133
Distance to Knock-Out in % 35.80%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 7.47%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 50,000
Average Buy Volume 128,679
Average Sell Volume 50,000
Average Buy Value 51,928 CHF
Average Sell Value 21,752 CHF
Spreads Availability Ratio 90.38%
Quote Availability 90.38%

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