Short Mini-Future

Symbol: SVPBNU
Underlyings: Silver (USD)
ISIN: CH1520843595
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.01.26
04:13:54
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.890
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1520843595
Valor 152084359
Symbol SVPBNU
Strike 114.7180 USD
Knock-out 108.9820 USD
Type Mini Futures
Type Bear
Ratio 1.00
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 Silver (USD)
ISIN XC0009653103
Price 109.7065 USD
Date 27/01/26 04:13
Ratio 1.00

Key data

Knock-Out reached Yes

market maker quality Date: 23/01/2026

Average Spread 0.16%
Last Best Bid Price 11.59 CHF
Last Best Ask Price 11.61 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 125,636 CHF
Average Sell Value 125,834 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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