Long Mini-Future

Symbol: IUBAGZ
Underlyings: UBS Group AG
ISIN: CH1164357282
Issuer:
Zürcher Kantonalbank
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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
18:00:39
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.810
Diff. absolute / % -0.19 -3.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164357282
Valor 116435728
Symbol IUBAGZ
Strike 13.6599 CHF
Knock-out 14.1854 CHF
Type Mini Futures
Type Bull
Ratio 4.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 32.8000 CHF
Date 20/02/26 17:31
Ratio 4.00

Key data

Gearing 1.71
Distance to Knock-Out 18.7246
Distance to Knock-Out in % 56.90%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.21%
Last Best Bid Price 4.96 CHF
Last Best Ask Price 4.97 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 291,771 CHF
Average Sell Value 292,371 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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