Long Mini-Future

Symbol: AZURAU
ISIN: CH1107063054
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
22.06.26
19:45:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.960
Diff. absolute / % 0.14 +2.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1107063054
Valor 110706305
Symbol AZURAU
Strike 336.4262 CHF
Knock-out 344.8369 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 23/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 582.4000 CHF
Date 22/06/26 17:19
Ratio 50.00

Key data

Gearing 2.35
Distance to Knock-Out 237.9631
Distance to Knock-Out in % 40.83%
Knock-Out reached No

market maker quality Date: 19/06/2026

Average Spread 0.21%
Last Best Bid Price 4.84 CHF
Last Best Ask Price 4.85 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 360,253 CHF
Average Sell Value 361,003 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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