Long Mini-Future

Symbol: O9EURU
Underlyings: Devisen EUR/CHF
ISIN: CH1299230198
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.460
Diff. absolute / % -0.02 -4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1299230198
Valor 129923019
Symbol O9EURU
Strike 0.8671 CHF
Knock-out 0.8758 CHF
Type Mini Futures
Type Bull
Ratio 0.10
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.91282
Date 17/02/26 22:29
Ratio 0.10

Key data

Gearing 19.85
Distance to Knock-Out 0.0376
Distance to Knock-Out in % 4.12%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 2.15%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 100,000
Average Buy Volume 112,197
Average Sell Volume 100,000
Average Buy Value 51,535 CHF
Average Sell Value 46,952 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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