Long Mini-Future

Symbol: ASMAEU
Underlyings: ASML Hldg. N.V.
ISIN: CH1222610516
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
21:09:55
9.936
9.950
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.949
Diff. absolute / % -0.06 -0.63%

Determined prices

Last Price 10.910 Volume 1,000
Time 16:48:23 Date 15/06/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1222610516
Valor 122261051
Symbol ASMAEU
Strike 439.0150 EUR
Knock-out 452.1855 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 10/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,408.6000 CHF
Date 24/08/26 09:57
Ratio 100.00

Key data

Gearing 1.44
Distance to Knock-Out 1,053.8145
Distance to Knock-Out in % 69.97%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.03%
Last Best Bid Price 9.97 CHF
Last Best Ask Price 9.97 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 501,413 CHF
Average Sell Value 501,553 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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