Long Mini-Future

Symbol: FAGOBU
Underlyings: Silver
ISIN: CH0535921842
Issuer:
UBS

Chart

    
Bid 14.870
    
Ask 14.880
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:3014.614.714.814.915

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.04.25
11:36:00
14.860
14.870
CHF
Volume
100,000
100,000

Performance

Closing prev. day 14.930
Diff. absolute / % -0.03 -0.20%

Determined prices

Last Price 17.270 Volume 40
Time 15:59:01 Date 25/02/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0535921842
Valor 53592184
Symbol FAGOBU
Strike 12.7919 USD
Knock-out 12.9838 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver
ISIN XC0009653103
Price 30.3515 USD
Date 09/04/25 11:47
Ratio 1.00

Key data

Gearing 1.73
Distance to Knock-Out 17.4513
Distance to Knock-Out in % 57.34%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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