Long Mini-Future

Symbol: ZLOGKU
ISIN: CH1255572104
Issuer:
UBS
Trade

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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
21.02.26
16:55:56
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.060
Diff. absolute / % 0.01 +0.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1255572104
Valor 125557210
Symbol ZLOGKU
Strike 49.0067 CHF
Knock-out 50.4769 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 69.8000 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 3.29
Distance to Knock-Out 19.9231
Distance to Knock-Out in % 28.30%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 52,054
Average Sell Volume 50,000
Average Buy Value 52,173 CHF
Average Sell Value 50,642 CHF
Spreads Availability Ratio 95.35%
Quote Availability 95.35%

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