Long Mini-Future

Termsheet  
Symbol: XAGGLU
Underlyings: Silver
ISIN: CH0542837239
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 12.170
Diff. absolute / % -0.35 -2.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH0542837239
Valor 54283723
Symbol XAGGLU
Strike 17.4990 USD
Knock-out 17.8489 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver
ISIN XC0009653103
Price 32.703 USD
Date 22/04/25 01:07
Ratio 1.00

Key data

Distance to Knock-Out 14.5553
Distance to Knock-Out in % 44.92%
Knock-Out reached No

market maker quality Date: 16/04/2025

Average Spread 0.08%
Last Best Bid Price 12.52 CHF
Last Best Ask Price 12.53 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 1,262,210 CHF
Average Sell Value 1,263,210 CHF
Spreads Availability Ratio 96.41%
Quote Availability 96.41%

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