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Long Mini-Future
Symbol:
SS3BSU
ISIN:
CH1538249306
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:28:27 |
|
0.119
|
0.129
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.123 | ||||
| Diff. absolute / % | -0.00 | -3.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1538249306 |
| Valor | 153824930 |
| Symbol | SS3BSU |
| Strike | 42.3266 USD |
| Knock-out | 43.5964 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
42.5375 EUR
|
| Date | 24/04/26 11:00 |
| Ratio | 50.00 |
Key data
| Gearing | 6.69 |
| Distance to Knock-Out | 6.1722 |
| Distance to Knock-Out in % | 12.40% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 6.94% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 253,148 |
| Average Sell Volume | 253,148 |
| Average Buy Value | 32,390 CHF |
| Average Sell Value | 34,361 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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