Long Mini-Future

Symbol: SIOBUU
ISIN: CH1518223271
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:05:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.320
Diff. absolute / % -0.73 -21.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1518223271
Valor 151822327
Symbol SIOBUU
Strike 49.3516 USD
Knock-out 50.8322 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 13/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ICE Brent Crude Oil Front Month Future
ISIN XC0009677409
Price 99.91925 USD
Date 22/05/26 22:00
Ratio 10.00

Key data

Gearing 1.87
Distance to Knock-Out 51.7478
Distance to Knock-Out in % 50.45%
Knock-Out reached No

market maker quality Date: 21/05/2026

Average Spread 0.22%
Last Best Bid Price 4.60 CHF
Last Best Ask Price 4.61 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 449,672 CHF
Average Sell Value 450,672 CHF
Spreads Availability Ratio 95.81%
Quote Availability 95.81%

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