Long Mini-Future

Symbol: JPGHUU
ISIN: CH1219047540
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
19:45:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % -0.72 -76.60%

Determined prices

Last Price 0.250 Volume 4,000
Time 11:23:03 Date 03/06/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1219047540
Valor 121904754
Symbol JPGHUU
Strike 639.1850 CHF
Knock-out 658.3606 CHF
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 03/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 686.8000 CHF
Date 03/06/26 17:31
Ratio 200.00

Key data

Gearing 13.22
Distance to Knock-Out 29.2394
Distance to Knock-Out in % 4.25%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 1.03%
Last Best Bid Price 0.93 CHF
Last Best Ask Price 0.94 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 97,171 CHF
Average Sell Value 98,171 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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