Long Mini-Future

Symbol: SREB4U
Underlyings: SGS SA
ISIN: CH1525358631
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
10.03.26
04:31:31
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.210
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1525358631
Valor 152535863
Symbol SREB4U
Strike 89.1634 CHF
Knock-out 91.3925 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 91.76 CHF
Date 09/03/26 17:31
Ratio 20.00

Key data

Knock-Out reached Yes

market maker quality Date: 06/03/2026

Average Spread 5.85%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 167,588
Last Best Ask Volume 50,000
Average Buy Volume 168,431
Average Sell Volume 49,685
Average Buy Value 32,435 CHF
Average Sell Value 10,142 CHF
Spreads Availability Ratio 89.69%
Quote Availability 89.69%

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