Long Mini-Future

Symbol: SZB5YU
Underlyings: Straumann Hldg. AG
ISIN: CH1611140190
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.09.26
13:17:28
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.290
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1611140190
Valor 161114019
Symbol SZB5YU
Strike 91.9018 CHF
Knock-out 94.6589 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 93.6000 CHF
Date 29/09/26 13:02
Ratio 20.00

Key data

Knock-Out reached Yes

market maker quality Date: 28/09/2026

Average Spread 2.86%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 85,861
Last Best Ask Volume 20,000
Average Buy Volume 84,534
Average Sell Volume 20,000
Average Buy Value 29,286 CHF
Average Sell Value 7,131 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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