Long Mini-Future

Symbol: XAUOGU
Underlyings: Gold (USD)
ISIN: CH0536921718
Issuer:
UBS

Chart

    
Bid 9.860
    
Ask 9.870
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:00051015

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
14:24:00
9.860
9.870
CHF
Volume
250,000
250,000

Performance

Closing prev. day 9.450
Diff. absolute / % 0.41 +4.34%

Determined prices

Last Price 8.980 Volume 200
Time 17:03:06 Date 21/02/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536921718
Valor 53692171
Symbol XAUOGU
Strike 1,952.0264 USD
Knock-out 1,981.3068 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 3,120.72 USD
Date 10/04/25 14:39
Ratio 100.00

Key data

Gearing 2.69
Distance to Knock-Out 1,135.1832
Distance to Knock-Out in % 36.43%
Knock-Out reached No

market maker quality Date: 09/04/2025

Average Spread 0.11%
Last Best Bid Price 9.45 CHF
Last Best Ask Price 9.46 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 2,318,640 CHF
Average Sell Value 2,321,140 CHF
Spreads Availability Ratio 95.67%
Quote Availability 95.67%

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