Long Mini-Future

Symbol: VXAG0U
Underlyings: Silver (USD)
ISIN: CH1255658523
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:26:23
27.960
27.980
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 26.790
Diff. absolute / % 0.83 +3.10%

Determined prices

Last Price 27.700 Volume 540
Time 11:28:39 Date 05/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1255658523
Valor 125565852
Symbol VXAG0U
Strike 23.7418 USD
Knock-out 24.9289 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 58.24 USD
Date 05/12/25 17:46
Ratio 1.00

Key data

Distance to Knock-Out 33.4845
Distance to Knock-Out in % 57.32%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.07%
Last Best Bid Price 27.97 CHF
Last Best Ask Price 27.99 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 275,385 CHF
Average Sell Value 275,583 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.80%

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