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Long Mini-Future
Symbol:
XAGGLU
ISIN:
CH0542837239
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:13:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 31.980 | ||||
| Diff. absolute / % | 4.60 | +14.38% | |||
Determined prices
| Last Price | 29.080 | Volume | 140 | |
| Time | 13:31:33 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0542837239 |
| Valor | 54283723 |
| Symbol | XAGGLU |
| Strike | 19.6414 USD |
| Knock-out | 20.0342 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2210 |
| 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 |
64.3223 USD
|
| Date | 11/09/26 22:00 |
| Ratio | 1.00 |
Key data
| Gearing | 1.43 |
| Distance to Knock-Out | 44.4943 |
| Distance to Knock-Out in % | 68.95% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 36.40 CHF |
| Last Best Ask Price | 36.42 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 | 749,477 CHF |
| Average Sell Value | 749,832 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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