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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0573413942
Valor 57341394
Symbol FAYKAU
Strike 26.7925 CHF
Knock-out 27.7677 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
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 51.4000 CHF
Date 05/12/25 17:30
Ratio 40.00

Key data

Distance to Knock-Out 23.4323
Distance to Knock-Out in % 45.77%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 0.59 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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