Long Mini-Future

Symbol: SYABMU
Underlyings: ON Holding AG.
ISIN: CH1523803901
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:43:29
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.880
Diff. absolute / % 0.04 +4.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1523803901
Valor 152380390
Symbol SYABMU
Strike 37.0274 USD
Knock-out 38.1382 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2026
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 4.10
Distance to Knock-Out 11.0918
Distance to Knock-Out in % 22.53%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.49%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 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 9,298 CHF
Average Sell Value 9,527 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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