Long Mini-Future

Symbol: GVON6U
Underlyings: Vontobel N
ISIN: CH1306826004
Issuer:
UBS
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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
20.02.26
17:47:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.110
Diff. absolute / % 0.01 +0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1306826004
Valor 130682600
Symbol GVON6U
Strike 47.8533 CHF
Knock-out 49.2889 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 70.3000 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 3.13
Distance to Knock-Out 20.9111
Distance to Knock-Out in % 29.79%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 3.39%
Last Best Bid Price 1.07 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 20,000
Average Buy Volume 50,000
Average Sell Volume 20,000
Average Buy Value 52,802 CHF
Average Sell Value 21,848 CHF
Spreads Availability Ratio 97.07%
Quote Availability 97.07%

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