Long Mini-Future

Symbol: S56BQU
ISIN: CH1525360967
Issuer:
UBS
Trade

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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
05.02.26
07:11:59
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.270
Diff. absolute / % -0.02 -6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1525360967
Valor 152536096
Symbol S56BQU
Strike 48.5632 CHF
Knock-out 50.0201 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 54.8000 CHF
Date 04/02/26 17:31
Ratio 20.00

Key data

Gearing 8.82
Distance to Knock-Out 4.6799
Distance to Knock-Out in % 8.56%
Knock-Out reached No

market maker quality Date: 03/02/2026

Average Spread 4.30%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 86,558
Last Best Ask Volume 75,000
Average Buy Volume 87,038
Average Sell Volume 75,000
Average Buy Value 22,330 CHF
Average Sell Value 20,088 CHF
Spreads Availability Ratio 97.38%
Quote Availability 97.38%

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