Long Mini-Future

Symbol: FSLIAU
Underlyings: Swiss Life Hldg. N
ISIN: CH0590002306
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:36:38
13.180
13.200
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 13.320
Diff. absolute / % -0.16 -1.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0590002306
Valor 59000230
Symbol FSLIAU
Strike 292.3293 CHF
Knock-out 301.0992 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
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 948.4000 CHF
Date 04/08/26 10:36
Ratio 50.00

Key data

Distance to Knock-Out 651.9008
Distance to Knock-Out in % 68.41%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.21%
Last Best Bid Price 13.30 CHF
Last Best Ask Price 13.32 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 265,664 CHF
Average Sell Value 266,226 CHF
Spreads Availability Ratio 97.60%
Quote Availability 97.60%

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