Long Mini-Future

Symbol: SROGWU
Underlyings: Roche AG
ISIN: CH1287914795
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
10:47:55
4.180
4.190
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.120
Diff. absolute / % 0.05 +1.21%

Determined prices

Last Price 3.370 Volume 9,000
Time 17:14:41 Date 08/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1287914795
Valor 128791479
Symbol SROGWU
Strike 204.2606 CHF
Knock-out 207.3245 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 371.2000 CHF
Date 18/02/26 10:55
Ratio 40.00

Key data

Gearing 2.23
Distance to Knock-Out 161.7755
Distance to Knock-Out in % 43.83%
Knock-Out reached No

market maker quality Date: 17/02/2026

Average Spread 0.34%
Last Best Bid Price 4.12 CHF
Last Best Ask Price 4.13 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 304,284 CHF
Average Sell Value 305,313 CHF
Spreads Availability Ratio 89.22%
Quote Availability 89.22%

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