Long Mini-Future

Symbol: SWBCGU
Underlyings: Moderna Inc.
ISIN: CH1604213954
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.230
Diff. absolute / % 0.39 +12.07%

Determined prices

Last Price 3.100 Volume 3,000
Time 15:27:13 Date 25/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1604213954
Valor 160421395
Symbol SWBCGU
Strike 160.4084 USD
Knock-out 168.4288 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 23/09/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 203.00 CHF
Date 21/10/26 15:47
Ratio 10.00

Key data

Gearing 5.02
Distance to Knock-Out 30.5712
Distance to Knock-Out in % 15.36%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.14%
Last Best Bid Price 5.88 CHF
Last Best Ask Price 5.90 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 2,977
Average Sell Volume 2,977
Average Buy Value 19,315 CHF
Average Sell Value 19,489 CHF
Spreads Availability Ratio 97.04%
Quote Availability 97.04%

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