Long Mini-Future

Symbol: FSLIAU
Underlyings: Swiss Life Hldg. N
ISIN: CH0590002306
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
20.02.26
19:27:51
11.160
11.280
CHF
Volume
10,000
7,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.220
Diff. absolute / % -0.06 -0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0590002306
Valor 59000230
Symbol FSLIAU
Strike 311.2802 CHF
Knock-out 320.6186 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 870.00 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 1.55
Distance to Knock-Out 549.7814
Distance to Knock-Out in % 63.16%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.24%
Last Best Bid Price 10.96 CHF
Last Best Ask Price 10.98 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 220,472 CHF
Average Sell Value 220,998 CHF
Spreads Availability Ratio 96.39%
Quote Availability 96.39%

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