Long Mini-Future

Symbol: SMKBNU
Underlyings: ON Holding AG.
ISIN: CH1508647141
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:43:25
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.620
Diff. absolute / % 0.04 +6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1508647141
Valor 150864714
Symbol SMKBNU
Strike 40.3002 USD
Knock-out 41.5092 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Price 41.95 EUR
Date 21/02/26 13:03
Ratio 10.00

Key data

Gearing 5.60
Distance to Knock-Out 7.7208
Distance to Knock-Out in % 15.68%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 3.51%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 11,830
Average Sell Volume 11,830
Average Buy Value 6,330 CHF
Average Sell Value 6,552 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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