Long Mini-Future

Symbol: SROGWU
Underlyings: Roche PS
ISIN: CH1287914795
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
09.07.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.390
Diff. absolute / % -0.03 -0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1287914795
Valor 128791479
Symbol SROGWU
Strike 200.5999 CHF
Knock-out 203.6089 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
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 PS
ISIN CH1499059983
Price 335.50 CHF
Date 09/07/26 17:31
Ratio 40.00

Key data

Gearing 2.47
Distance to Knock-Out 131.6911
Distance to Knock-Out in % 39.28%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.39%
Last Best Bid Price 3.38 CHF
Last Best Ask Price 3.39 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 98,330
Average Sell Volume 98,330
Average Buy Value 330,602 CHF
Average Sell Value 331,872 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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