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
15.04.26
11:17:41
43.910
43.940
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 44.510
Diff. absolute / % -0.29 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1203716969
Valor 120371696
Symbol NXAGXU
Strike 22.5304 USD
Knock-out 23.6570 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
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 78.6405 USD
Date 15/04/26 11:32
Ratio 1.00

Key data

Gearing 1.40
Distance to Knock-Out 55.7570
Distance to Knock-Out in % 70.21%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 0.08%
Last Best Bid Price 43.79 CHF
Last Best Ask Price 43.83 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 864,240 CHF
Average Sell Value 864,944 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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