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Long Mini-Future
Symbol:
S7PBCU
ISIN:
CH1511319001
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
05:41:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | -0.12 | -13.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1511319001 |
| Valor | 151131900 |
| Symbol | S7PBCU |
| Strike | 92.3568 USD |
| Knock-out | 95.1275 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
89.10 EUR
|
| Date | 20/02/26 22:58 |
| Ratio | 10.00 |
Key data
| Gearing | 7.55 |
| Distance to Knock-Out | 9.2325 |
| Distance to Knock-Out in % | 8.85% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 12,870 |
| Average Sell Volume | 12,870 |
| Average Buy Value | 12,081 CHF |
| Average Sell Value | 12,325 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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