Long Mini-Future

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

Chart

    
Bid 17.020
    
Ask 17.030
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0016.616.716.816.91717.116.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 16.640
Diff. absolute / % 0.38 +2.28%

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 12.9167 USD
Knock-out 13.1105 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 33.5275 USD
Date 21/05/25 21:50
Ratio 1.00

Key data

Gearing 1.66
Distance to Knock-Out 20.4913
Distance to Knock-Out in % 60.98%
Knock-Out reached No

market maker quality Date: 20/05/2025

Average Spread 0.06%
Last Best Bid Price 16.64 CHF
Last Best Ask Price 16.65 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 1,636,370 CHF
Average Sell Value 1,637,370 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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