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Long Mini-Future
Symbol:
VXAG0U
ISIN:
CH1255658523
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:33:02 |
|
27.290
|
27.310
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 26.760 | ||||
| Diff. absolute / % | 0.44 | +1.64% | |||
Determined prices
| Last Price | 27.530 | Volume | 1,810 | |
| Time | 09:51:33 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1255658523 |
| Valor | 125565852 |
| Symbol | VXAG0U |
| Strike | 25.0777 USD |
| Knock-out | 26.3316 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.74 |
| Distance to Knock-Out | 32.5749 |
| Distance to Knock-Out in % | 55.30% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 26.20 CHF |
| Last Best Ask Price | 26.22 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 | 528,862 CHF |
| Average Sell Value | 529,216 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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