Long Mini-Future

Symbol: XAGGLU
Underlyings: Silver (USD)
ISIN: CH0542837239
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.02.26
12:13:52
55.730
55.760
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 51.790
Diff. absolute / % 3.89 +7.51%

Determined prices

Last Price 50.000 Volume 50
Time 12:15:08 Date 02/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0542837239
Valor 54283723
Symbol XAGGLU
Strike 18.6866 USD
Knock-out 19.0603 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 89.408 USD
Date 04/02/26 12:28
Ratio 1.00

Key data

Gearing 1.27
Distance to Knock-Out 69.8292
Distance to Knock-Out in % 78.56%
Knock-Out reached No

market maker quality Date: 03/02/2026

Average Spread 0.07%
Last Best Bid Price 54.14 CHF
Last Best Ask Price 54.18 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 534,509 CHF
Average Sell Value 534,903 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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