Long Mini-Future

Symbol: SGBIPU
Underlyings: ThyssenKrupp AG
ISIN: CH1564665193
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.07.26
06:02:09
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.180
Diff. absolute / % 0.25 +11.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1564665193
Valor 156466519
Symbol SGBIPU
Strike 9.6264 EUR
Knock-out 9.9152 EUR
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 15/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 11.38 CHF
Date 24/07/26 09:35
Ratio 1.00

Key data

Gearing 4.64
Distance to Knock-Out 2.2098
Distance to Knock-Out in % 18.23%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.41%
Last Best Bid Price 2.24 CHF
Last Best Ask Price 2.25 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 7,500
Average Sell Volume 7,500
Average Buy Value 16,899 CHF
Average Sell Value 16,968 CHF
Spreads Availability Ratio 95.52%
Quote Availability 95.52%

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