Long Mini-Future

Symbol: SPTBUU
Underlyings: Amrize
ISIN: CH1464270235
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:06:59
0.800
0.810
CHF
Volume
70,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.750
Diff. absolute / % 0.05 +6.67%

Determined prices

Last Price 0.780 Volume 3,250
Time 16:52:21 Date 27/07/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1464270235
Valor 146427023
Symbol SPTBUU
Strike 33.7430 CHF
Knock-out 34.7553 CHF
Type Mini Futures
Type Bull
Ratio 9.92
SVSP Code 2210
Currency Swiss Franc
First Trading Date 25/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Amrize
ISIN CH1430134226
Price 41.2900 CHF
Date 04/08/26 10:39
Ratio 9.92064

Key data

Distance to Knock-Out 6.1147
Distance to Knock-Out in % 14.96%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.46%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 77,926
Average Sell Volume 50,000
Average Buy Value 52,846 CHF
Average Sell Value 34,488 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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