Long Mini-Future

Symbol: FAYKAU
Underlyings: Aryzta AG
ISIN: CH0573413942
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.08.26
17:30:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.450 Volume 550
Time 12:01:01 Date 14/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0573413942
Valor 57341394
Symbol FAYKAU
Strike 27.4639 CHF
Knock-out 28.4635 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 13/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 42.45 CHF
Date 20/08/26 17:30
Ratio 40.00

Key data

Gearing 2.95
Distance to Knock-Out 12.8365
Distance to Knock-Out in % 31.08%
Knock-Out reached No

market maker quality Date: 19/08/2026

Average Spread 2.50%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 100,000
Average Buy Volume 115,033
Average Sell Volume 100,000
Average Buy Value 52,513 CHF
Average Sell Value 46,834 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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