Long Mini-Future

Termsheet  
Symbol: ARYBQU
Underlyings: Aryzta AG
ISIN: CH1173427233
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
13:48:15
0.250
0.260
CHF
Volume
200,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.390 Volume 2,500
Time 10:07:39 Date 12/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1173427233
Valor 117342723
Symbol ARYBQU
Strike 30.5686 CHF
Knock-out 31.4856 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 08/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.6500 CHF
Date 21/10/26 13:48
Ratio 40.00

Key data

Gearing 3.92
Distance to Knock-Out 9.2644
Distance to Knock-Out in % 22.73%
Knock-Out reached No

market maker quality Date: 20/10/2026

Average Spread 3.77%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 100,000
Average Buy Volume 199,071
Average Sell Volume 100,000
Average Buy Value 51,764 CHF
Average Sell Value 27,007 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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