Long Mini-Future

Symbol: 9XAGGU
Underlyings: Silver (USD)
ISIN: CH1330848628
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
10:57:07
40.630
40.670
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 40.870
Diff. absolute / % -0.30 -0.73%

Determined prices

Last Price 34.960 Volume 250
Time 12:31:24 Date 02/04/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1330848628
Valor 133084862
Symbol 9XAGGU
Strike 27.1705 USD
Knock-out 28.5290 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 78.618 USD
Date 15/04/26 11:12
Ratio 1.00

Key data

Gearing 1.54
Distance to Knock-Out 50.8850
Distance to Knock-Out in % 64.08%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 0.09%
Last Best Bid Price 40.16 CHF
Last Best Ask Price 40.20 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 791,628 CHF
Average Sell Value 792,331 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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