Long Mini-Future

Symbol: O9EURU
Underlyings: Devisen EUR/CHF
ISIN: CH1299230198
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:53:49
0.470
0.480
CHF
Volume
110,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.02 +4.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1299230198
Valor 129923019
Symbol O9EURU
Strike 0.8790 CHF
Knock-out 0.8878 CHF
Type Mini Futures
Type Bull
Ratio 0.10
SVSP Code 2210
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 0.92564
Date 13/11/26 19:30
Ratio 0.10

Key data

Gearing 20.11
Distance to Knock-Out 0.0373
Distance to Knock-Out in % 4.04%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 2.23%
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 119,983
Average Sell Volume 100,000
Average Buy Value 53,179 CHF
Average Sell Value 45,323 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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