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Long Mini-Future
Symbol:
XACG1U
ISIN:
CH0545126929
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 | 33.240 | ||||
| Diff. absolute / % | 1.20 | +3.61% | |||
Determined prices
| Last Price | 33.240 | Volume | 25 | |
| Time | 09:41:34 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0545126929 |
| Valor | 54512692 |
| Symbol | XACG1U |
| Strike | 22.2589 USD |
| Knock-out | 22.7041 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2020 |
| 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 | 1.51 |
| Distance to Knock-Out | 41.8244 |
| Distance to Knock-Out in % | 64.82% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 34.28 CHF |
| Last Best Ask Price | 34.30 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 | 707,018 CHF |
| Average Sell Value | 707,372 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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