Long Mini-Future

Symbol: NXAGXU
Underlyings: Silver (USD)
ISIN: CH1203716969
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:42:24
30.140
30.160
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 28.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1203716969
Valor 120371696
Symbol NXAGXU
Strike 21.8708 USD
Knock-out 22.9643 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 59.188 USD
Date 05/12/25 17:00
Ratio 1.00

Key data

Distance to Knock-Out 35.4492
Distance to Knock-Out in % 60.69%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.07%
Last Best Bid Price 29.47 CHF
Last Best Ask Price 29.49 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 290,479 CHF
Average Sell Value 290,677 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.79%

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