Long Mini-Future

Symbol: S5BWKU
Underlyings: Idorsia AG
ISIN: CH1574360520
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
02.10.26
17:30:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.120 Volume 13,000
Time 09:18:01 Date 24/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1574360520
Valor 157436052
Symbol S5BWKU
Strike 4.0331 CHF
Knock-out 4.2348 CHF
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 15/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 4.458 CHF
Date 02/10/26 17:30
Ratio 5.00

Key data

Gearing 7.51
Distance to Knock-Out 0.2712
Distance to Knock-Out in % 6.02%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 22.99%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 274,676
Last Best Ask Volume 50,000
Average Buy Volume 276,494
Average Sell Volume 50,000
Average Buy Value 33,018 CHF
Average Sell Value 7,522 CHF
Spreads Availability Ratio 90.38%
Quote Availability 90.38%

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