Long Mini-Future

Symbol: SLBKPU
Underlyings: Aryzta AG
ISIN: CH1596906110
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
20.08.26
17:30:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.150 Volume 25,000
Time 14:48:25 Date 20/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1596906110
Valor 159690611
Symbol SLBKPU
Strike 36.6315 CHF
Knock-out 37.7305 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 12/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 42.45 CHF
Date 20/08/26 17:30
Ratio 40.00

Key data

Gearing 8.60
Distance to Knock-Out 3.5695
Distance to Knock-Out in % 8.64%
Knock-Out reached No

market maker quality Date: 19/08/2026

Average Spread 5.05%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 210,682
Last Best Ask Volume 100,000
Average Buy Volume 212,393
Average Sell Volume 100,000
Average Buy Value 47,975 CHF
Average Sell Value 23,762 CHF
Spreads Availability Ratio 87.69%
Quote Availability 87.69%

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