Long Mini-Future

Symbol: MBGANU
Underlyings: Mercedes-Benz Group
ISIN: CH1167253553
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.788
Diff. absolute / % -0.03 -3.81%

Determined prices

Last Price 0.810 Volume 10,000
Time 16:14:40 Date 01/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1167253553
Valor 116725355
Symbol MBGANU
Strike 38.6309 EUR
Knock-out 39.7898 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 07/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 43.95 CHF
Date 31/08/26 09:01
Ratio 10.00

Key data

Gearing 5.75
Distance to Knock-Out 6.9302
Distance to Knock-Out in % 14.83%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.17%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 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 15,906 CHF
Average Sell Value 16,094 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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